231A — Cross E Holdings Co Balance Sheet
0.000.00%
- ¥3bn
- ¥282m
- ¥4bn
- 52
- 87
- 51
- 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 |