164A — Applepark Co Balance Sheet
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Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
- 43
- 79
- 27
- 47
Annual balance sheet for Applepark Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,507 | 1,711 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 58 | 72.3 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,848 | 2,135 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 938 | 853 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 3,078 | 3,340 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,143 | 1,280 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,732 | 2,794 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 346 | 546 |
| Total Liabilities & Shareholders' Equity | 3,078 | 3,340 |
| Total Common Shares Outstanding |