9282 — Ichigo Green Infrastructure Investment Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥12bn
- ¥1bn
- 57
- 32
- 48
- 41
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,031 | 1,001 | 1,019 | 1,031 | 975 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 260 | 243 | 239 | 249 | 250 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,351 | 1,299 | 1,308 | 1,325 | 1,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,140 | 9,515 | 8,881 | 8,246 | 7,621 |
Other Long Term Assets | |||||
Total Assets | 11,641 | 10,925 | 10,271 | 9,637 | 8,938 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 557 | 510 | 507 | 512 | 505 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,868 | 6,385 | 5,945 | 5,503 | 5,048 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,772 | 4,540 | 4,327 | 4,134 | 3,890 |
Total Liabilities & Shareholders' Equity | 11,641 | 10,925 | 10,271 | 9,637 | 8,938 |
Total Common Shares Outstanding |