Annual balance sheet for iglobe, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 712 | 875 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 465 | 588 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,247 | 1,547 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 12.8 | 10.3 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,486 | 1,805 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 704 | 912 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 712 | 920 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 774 | 886 |
| Total Liabilities & Shareholders' Equity | 1,486 | 1,805 |
| Total Common Shares Outstanding |