343A — IACE TRAVEL Balance Sheet
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Last trade - 00:00- ¥8bn
- ¥8bn
- ¥3bn
- 50
- 60
- 75
- 71
Annual balance sheet for IACE TRAVEL, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,134 | 933 | 1,190 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,383 | 2,886 | 3,249 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 3,656 | 3,925 | 4,553 |
| Net Property, Plant And Equipment | 2 | 1.64 | 1.12 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 4,080 | 4,261 | 4,891 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,883 | 1,790 | 2,029 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,981 | 1,799 | 2,036 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2,099 | 2,462 | 2,855 |
| Total Liabilities & Shareholders' Equity | 4,080 | 4,261 | 4,891 |
| Total Common Shares Outstanding |