603A — i Grid Solutions Balance Sheet
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Annual balance sheet for i Grid Solutions, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 3,837 | 6,106 | 7,299 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3,639 | 4,848 | 4,696 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 9,772 | 11,292 | 12,681 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 24,719 | 28,426 | 29,941 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 36,313 | 41,674 | 44,294 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 7,113 | 7,181 | 7,563 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 31,336 | 35,082 | 35,762 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 4,977 | 6,592 | 8,532 |
| Total Liabilities & Shareholders' Equity | 36,313 | 41,674 | 44,294 |
| Total Common Shares Outstanding |