599A — Genkinakaigo Balance Sheet
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Genkinakaigo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,153 | 896 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,231 | 1,494 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,501 | 2,622 |
| Net Property, Plant And Equipment | 3,975 | 4,519 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 7,077 | 7,951 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,552 | 1,760 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 5,949 | 6,743 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 1,128 | 1,208 |
| Total Liabilities & Shareholders' Equity | 7,077 | 7,951 |
| Total Common Shares Outstanding |