231A — Cross E Holdings Co Balance Sheet
0.000.00%
- ¥2bn
- ¥126m
- ¥4bn
- 53
- 97
- 41
- 73
Annual balance sheet for Cross E Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | Yuho |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 1,549 | 2,527 |
Net Total Accounts Receivable | ||
Net Total Receivables | 696 | 603 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 2,371 | 3,485 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 185 | 193 |
Net Goodwill | ||
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 2,739 | 3,868 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 672 | 1,099 |
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 802 | 1,226 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 1,937 | 2,643 |
Total Liabilities & Shareholders' Equity | 2,739 | 3,868 |
Total Common Shares Outstanding |