621A — Audiostock Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Audiostock, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 726 | 1,279 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 28.1 | 28.8 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 786 | 1,329 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.47 | 1.27 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 804 | 1,429 |
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 441 | 637 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 454 | 639 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 350 | 790 |
| Total Liabilities & Shareholders' Equity | 804 | 1,429 |
| Total Common Shares Outstanding |