343A — IACE TRAVEL Balance Sheet
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Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,134 | 933 | 1,190 | 1,528 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,383 | 2,886 | 3,249 | 3,717 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,656 | 3,925 | 4,553 | 5,446 |
| Net Property, Plant And Equipment | 2 | 1.64 | 1.12 | 1.21 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,080 | 4,261 | 4,891 | 5,775 |
| 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 | 1,477 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,981 | 1,799 | 2,036 | 1,484 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2,099 | 2,462 | 2,855 | 4,291 |
| Total Liabilities & Shareholders' Equity | 4,080 | 4,261 | 4,891 | 5,775 |
| Total Common Shares Outstanding |