3249 — Industrial & Infrastructure Fund Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥328bn
- ¥512bn
- ¥36bn
- 44
- 45
- 39
- 35
Annual balance sheet for Industrial & Infrastructure Fund Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| 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 | 10,465 | 13,134 | 40,148 | 35,580 | 35,313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 608 | 1,564 | 773 | 786 | 963 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,490 | 19,400 | 47,239 | 43,244 | 44,260 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48,341 | 47,878 | 45,476 | 47,231 | 47,945 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 314,087 | 342,223 | 407,429 | 417,430 | 433,409 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,372 | 3,442 | 18,526 | 29,844 | 32,313 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172,214 | 187,116 | 217,312 | 228,072 | 237,719 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 141,873 | 155,107 | 190,116 | 189,359 | 195,691 |
| Total Liabilities & Shareholders' Equity | 314,087 | 342,223 | 407,429 | 417,430 | 433,409 |
| Total Common Shares Outstanding |