Annual balance sheet for beABLE, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,586 | 1,197 | 1,879 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,520 | 2,998 | 3,234 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4,357 | 4,384 | 5,329 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1,605 | 2,196 | 3,319 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 8,939 | 9,579 | 12,156 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,359 | 2,899 | 1,725 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4,320 | 4,483 | 4,581 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 4,618 | 5,096 | 7,575 |
| Total Liabilities & Shareholders' Equity | 8,939 | 9,579 | 12,156 |
| Total Common Shares Outstanding |