3249 — Industrial & Infrastructure Fund Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥359bn
- ¥625bn
- ¥44bn
- 33
- 43
- 91
- 59
Annual balance sheet for Industrial & Infrastructure Fund Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| 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 | 40,148 | 35,580 | 35,313 | 25,581 | 15,789 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 773 | 786 | 963 | 3,635 | 1,689 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,239 | 43,244 | 44,260 | 40,358 | 29,364 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,476 | 47,231 | 47,945 | 46,534 | 45,841 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 407,429 | 417,430 | 433,409 | 555,437 | 554,125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,526 | 29,844 | 32,313 | 40,302 | 35,688 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 217,312 | 228,072 | 237,719 | 309,234 | 307,660 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 190,116 | 189,359 | 195,691 | 246,204 | 246,466 |
| Total Liabilities & Shareholders' Equity | 407,429 | 417,430 | 433,409 | 555,437 | 554,125 |
| Total Common Shares Outstanding |