350A — DIGITAL GRID Balance Sheet
0.000.00%
- ¥31bn
- ¥28bn
- ¥6bn
Annual balance sheet for DIGITAL GRID, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3,108 | 3,980 | 4,648 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,113 | 5,891 | 11,110 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 5,365 | 10,768 | 16,532 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 23.5 | 25.5 | 107 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 5,963 | 11,476 | 17,818 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 2,407 | 6,948 | 8,541 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 2,707 | 7,248 | 9,540 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 3,256 | 4,228 | 8,277 |
| Total Liabilities & Shareholders' Equity | 5,963 | 11,476 | 17,818 |
| Total Common Shares Outstanding |