Annual balance sheet for Appirits, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,439 | 1,822 | 1,742 | 2,294 | 2,118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 511 | 1,164 | 1,331 | 1,780 | 1,756 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,149 | 3,286 | 3,382 | 4,445 | 4,480 |
| Net Property, Plant And Equipment | 75.3 | 99 | 93.4 | 218 | 217 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,816 | 4,199 | 4,586 | 5,760 | 5,704 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 885 | 1,578 | 1,730 | 2,184 | 2,868 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 891 | 2,077 | 2,117 | 3,366 | 3,844 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,925 | 2,121 | 2,468 | 2,395 | 1,861 |
| Total Liabilities & Shareholders' Equity | 2,816 | 4,199 | 4,586 | 5,760 | 5,704 |
| Total Common Shares Outstanding |