9330 — AGEHA Balance Sheet
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥696m
- ¥2bn
- 57
- 54
- 16
- 35
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 585 | 601 | 1,077 |
Net Total Accounts Receivable | |||
Net Total Receivables | 170 | 157 | 214 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 822 | 858 | 1,356 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 18.6 | 17.1 | 14.1 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 925 | 972 | 1,462 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 254 | 319 | 297 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 690 | 658 | 535 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 235 | 315 | 927 |
Total Liabilities & Shareholders' Equity | 925 | 972 | 1,462 |
Total Common Shares Outstanding |