4894 — Cuorips Balance Sheet
0.000.00%
- ¥49bn
- ¥45bn
- ¥175m
Annual balance sheet for Cuorips, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,542 | 3,342 | 2,942 | 5,582 | 4,794 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.1 | 1.66 | 2.58 | 0.055 | 160 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,619 | 3,367 | 2,977 | 5,612 | 5,125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 702 | 634 | 562 | 514 | 515 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,364 | 4,045 | 3,587 | 6,185 | 5,742 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 112 | 97.4 | 166 | 177 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 142 | 149 | 134 | 202 | 215 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,222 | 3,896 | 3,454 | 5,982 | 5,527 |
Total Liabilities & Shareholders' Equity | 4,364 | 4,045 | 3,587 | 6,185 | 5,742 |
Total Common Shares Outstanding |