607A — every Balance Sheet
0.000.00%
Annual balance sheet for every, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,895 | 1,741 | 1,824 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 417 | 482 | 509 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2,395 | 2,348 | 2,429 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0 | 11 | 9.46 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 2,475 | 2,446 | 2,635 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 646 | 857 | 621 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,154 | 1,158 | 924 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1,321 | 1,288 | 1,712 |
| Total Liabilities & Shareholders' Equity | 2,475 | 2,446 | 2,635 |
| Total Common Shares Outstanding |