5578 — AR advanced technology Balance Sheet
0.000.00%
- ¥6bn
- ¥6bn
- ¥11bn
- 75
- 40
- 73
- 71
Annual balance sheet for AR advanced technology, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 911 | 887 | 2,385 | 2,330 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,162 | 1,404 | 1,483 | 1,551 |
Total Other Current Assets | ||||
Total Current Assets | 2,145 | 2,352 | 3,956 | 3,977 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 84.5 | 64.8 | 77.8 | 197 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2,711 | 2,815 | 4,469 | 4,748 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,873 | 1,708 | 2,720 | 2,760 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,874 | 1,708 | 2,720 | 2,781 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 837 | 1,106 | 1,749 | 1,967 |
Total Liabilities & Shareholders' Equity | 2,711 | 2,815 | 4,469 | 4,748 |
Total Common Shares Outstanding |