- ¥4bn
- ¥6bn
- ¥5bn
- 37
- 53
- 66
- 54
Annual balance sheet for Dualtap Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,598 | 524 | 855 | 1,992 | 1,031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.6 | 126 | 75.7 | 69.8 | 75.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,727 | 6,868 | 4,635 | 4,830 | 4,487 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 230 | 216 | 124 | 125 | 1,280 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,202 | 7,387 | 5,034 | 5,277 | 5,996 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,064 | 3,155 | 1,993 | 440 | 2,235 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,143 | 5,352 | 2,987 | 3,076 | 4,212 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,059 | 2,035 | 2,047 | 2,201 | 1,784 |
| Total Liabilities & Shareholders' Equity | 4,202 | 7,387 | 5,034 | 5,277 | 5,996 |
| Total Common Shares Outstanding |