5883 — GT Holdings Co Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for GT Holdings Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,360 | 735 | 1,789 | 2,005 | 3,053 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,089 | 988 | 1,303 | 1,878 | 1,763 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,416 | 9,036 | 11,966 | 14,969 | 18,099 |
Net Property, Plant And Equipment | 207 | 634 | 562 | 851 | 798 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,013 | 10,144 | 13,053 | 16,699 | 20,081 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,179 | 5,744 | 8,213 | 10,834 | 13,946 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,475 | 8,082 | 10,441 | 13,475 | 16,145 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,539 | 2,062 | 2,612 | 3,224 | 3,935 |
Total Liabilities & Shareholders' Equity | 8,013 | 10,144 | 13,053 | 16,699 | 20,081 |
Total Common Shares Outstanding |