- ¥3bn
- ¥3bn
- ¥9bn
- 60
- 54
- 56
- 61
Annual balance sheet for Appirits, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,033 | 1,439 | 1,822 | 1,742 | 2,294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 562 | 511 | 1,164 | 1,331 | 1,780 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,705 | 2,149 | 3,286 | 3,382 | 4,445 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.8 | 75.3 | 99 | 93.4 | 218 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,080 | 2,816 | 4,199 | 4,586 | 5,760 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 543 | 885 | 1,578 | 1,730 | 2,184 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 546 | 891 | 2,077 | 2,117 | 3,366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,534 | 1,925 | 2,121 | 2,468 | 2,395 |
Total Liabilities & Shareholders' Equity | 2,080 | 2,816 | 4,199 | 4,586 | 5,760 |
Total Common Shares Outstanding |