4015 — Paycloud Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥4bn
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 252 | 700 | 561 | 1,094 | 1,491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 111 | 130 | 134 | 440 | 698 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 383 | 844 | 707 | 1,777 | 2,350 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.4 | 22.1 | 25.4 | 91.9 | 67.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 556 | 1,055 | 3,387 | 4,041 | 4,402 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 273 | 634 | 577 | 2,162 | 1,135 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 279 | 634 | 2,077 | 2,610 | 2,238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 277 | 421 | 1,310 | 1,431 | 2,163 |
Total Liabilities & Shareholders' Equity | 556 | 1,055 | 3,387 | 4,041 | 4,402 |
Total Common Shares Outstanding |