- ¥32bn
- ¥15bn
- ¥19bn
- 97
- 69
- 95
- 99
Annual balance sheet for I-mobile Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12,363 | 15,422 | 14,268 | 16,218 | 18,602 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,230 | 1,623 | 1,537 | 1,463 | 1,626 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,039 | 17,627 | 16,684 | 19,613 | 21,383 |
Net Property, Plant And Equipment | 181 | 150 | 166 | 396 | 1,048 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,359 | 18,993 | 18,193 | 21,721 | 24,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,072 | 4,209 | 4,723 | 7,582 | 8,730 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,136 | 4,272 | 4,787 | 7,642 | 8,855 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,223 | 14,720 | 13,406 | 14,079 | 15,633 |
Total Liabilities & Shareholders' Equity | 15,359 | 18,993 | 18,193 | 21,721 | 24,488 |
Total Common Shares Outstanding |