350A — DIGITAL GRID Balance Sheet
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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 | 2026 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3,108 | 3,980 | 4,648 | 6,296 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,113 | 5,891 | 11,110 | 17,321 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5,365 | 10,768 | 16,532 | 24,765 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 23.5 | 25.5 | 107 | 4,455 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 5,963 | 11,476 | 17,818 | 30,817 |
| 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 | 18,989 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,707 | 7,248 | 9,540 | 20,287 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3,256 | 4,228 | 8,277 | 10,530 |
| Total Liabilities & Shareholders' Equity | 5,963 | 11,476 | 17,818 | 30,817 |
| Total Common Shares Outstanding |