266A — Glocal Marketing Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Glocal Marketing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 62.4 | 94.7 |
Net Total Accounts Receivable | ||
Net Total Receivables | 36.9 | 57.3 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 104 | 155 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 5.26 | 4.81 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 131 | 180 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 103 | 103 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 143 | 143 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | -11.2 | 36.4 |
Total Liabilities & Shareholders' Equity | 131 | 180 |
Total Common Shares Outstanding |