7137 — Grantomato Co Balance Sheet
0.000.00%
- ¥2bn
- ¥7bn
- ¥15bn
- 56
- 77
- 58
- 73
Annual balance sheet for Grantomato Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 854 | 965 | 1,173 | 1,091 | 557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 294 | 323 | 326 | 557 | 450 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,908 | 3,121 | 3,785 | 3,930 | 3,357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,683 | 1,781 | 1,668 | 1,805 | 2,101 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,774 | 5,070 | 5,593 | 5,872 | 5,654 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,540 | 2,602 | 3,096 | 3,035 | 2,794 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,581 | 4,728 | 5,041 | 5,100 | 4,553 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 192 | 342 | 551 | 772 | 1,100 |
Total Liabilities & Shareholders' Equity | 4,774 | 5,070 | 5,593 | 5,872 | 5,654 |
Total Common Shares Outstanding |