5885 — Gdep Advance Balance Sheet
0.000.00%
- ¥14bn
- ¥12bn
- ¥7bn
- 93
- 25
- 36
- 52
Annual balance sheet for Gdep Advance, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 930 | 1,353 | 1,880 | 3,006 | 3,334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 434 | 111 | 81.8 | 366 | 90.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,674 | 2,072 | 2,664 | 4,219 | 4,391 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35.6 | 26.8 | 12 | 76.7 | 135 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,759 | 2,147 | 2,731 | 4,335 | 4,609 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 431 | 519 | 674 | 1,271 | 1,027 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 795 | 946 | 1,208 | 1,944 | 1,757 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 964 | 1,201 | 1,523 | 2,391 | 2,852 |
| Total Liabilities & Shareholders' Equity | 1,759 | 2,147 | 2,731 | 4,335 | 4,609 |
| Total Common Shares Outstanding |