186A — Astroscale Holdings Balance Sheet
0.000.00%
- ¥91bn
- ¥81bn
- ¥3bn
Annual balance sheet for Astroscale Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 16,869 | 22,679 | 14,196 |
Net Total Accounts Receivable | |||
Net Total Receivables | 649 | 1,344 | 2,767 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 17,590 | 24,417 | 17,746 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1,778 | 5,151 | 6,215 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 20,125 | 30,438 | 24,991 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 3,947 | 6,987 | 8,864 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 6,034 | 15,547 | 19,589 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 14,092 | 14,891 | 5,401 |
Total Liabilities & Shareholders' Equity | 20,125 | 30,438 | 24,991 |
Total Common Shares Outstanding |