7063 — Birdman Balance Sheet
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Annual balance sheet for Birdman, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 705 | 1,197 | 116 | 1,728 | 370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 657 | 358 | -79.1 | 51.3 | 159 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,468 | 2,643 | 303 | 1,810 | 1,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.7 | 57.1 | 0 | 0 | 705 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,843 | 2,912 | 376 | 1,887 | 1,811 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 797 | 1,651 | 1,405 | 1,436 | 1,013 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,316 | 2,400 | 1,823 | 1,632 | 1,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 527 | 513 | -1,447 | 255 | 728 |
| Total Liabilities & Shareholders' Equity | 1,843 | 2,912 | 376 | 1,887 | 1,811 |
| Total Common Shares Outstanding |