9282 — Ichigo Green Infrastructure Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥5bn
- ¥8bn
- ¥996m
- 56
- 44
- 43
- 45
Annual balance sheet for Ichigo Green Infrastructure Investment, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,019 | 1,031 | 975 | 869 | 603 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 239 | 249 | 250 | 251 | 271 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,308 | 1,325 | 1,267 | 1,158 | 910 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,881 | 8,246 | 7,621 | 7,063 | 6,621 |
| Other Long Term Assets | |||||
| Total Assets | 10,271 | 9,637 | 8,938 | 8,255 | 7,549 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 507 | 512 | 505 | 521 | 532 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,945 | 5,503 | 5,048 | 4,611 | 4,169 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,327 | 4,134 | 3,890 | 3,644 | 3,380 |
| Total Liabilities & Shareholders' Equity | 10,271 | 9,637 | 8,938 | 8,255 | 7,549 |
| Total Common Shares Outstanding |