Annual balance sheet for Cocolive, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 130 | 239 | 642 | 878 | 900 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.1 | 83.7 | 105 | 132 | 145 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 212 | 341 | 755 | 1,020 | 1,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.01 | 0.503 | 0.391 | 0.117 | 4.79 |
| Other Long Term Assets | |||||
| Total Assets | 240 | 373 | 792 | 1,058 | 1,207 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.4 | 105 | 129 | 168 | 154 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 99.4 | 105 | 129 | 168 | 154 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 141 | 267 | 663 | 890 | 1,053 |
| Total Liabilities & Shareholders' Equity | 240 | 373 | 792 | 1,058 | 1,207 |
| Total Common Shares Outstanding |