3249 — Industrial & Infrastructure Fund Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥325bn
- ¥600bn
- ¥47bn
Annual balance sheet for Industrial & Infrastructure Fund Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35,580 | 35,313 | 25,581 | 15,789 | 22,265 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 786 | 963 | 3,677 | 1,765 | 2,206 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,244 | 44,260 | 40,358 | 29,364 | 36,044 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47,231 | 47,945 | 46,534 | 45,841 | 45,054 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 417,430 | 433,409 | 555,437 | 554,125 | 569,954 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,844 | 32,313 | 40,302 | 35,688 | 42,411 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 228,072 | 237,719 | 309,234 | 307,660 | 323,796 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 189,359 | 195,691 | 246,204 | 246,466 | 246,158 |
| Total Liabilities & Shareholders' Equity | 417,430 | 433,409 | 555,437 | 554,125 | 569,954 |
| Total Common Shares Outstanding |