3712 — Information Planning Co Balance Sheet
0.000.00%
- ¥14bn
- ¥11bn
- ¥4bn
- 97
- 40
- 69
- 80
Annual balance sheet for Information Planning Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 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 | 2,019 | 2,459 | 3,261 | 2,656 | 2,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 831 | 907 | 690 | 955 | 913 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,896 | 3,405 | 3,995 | 3,654 | 3,682 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,718 | 2,709 | 2,683 | 2,667 | 3,381 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,861 | 6,422 | 7,137 | 6,723 | 7,521 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,035 | 977 | 1,043 | 1,082 | 1,167 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,373 | 1,333 | 1,481 | 1,227 | 1,314 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,488 | 5,089 | 5,657 | 5,497 | 6,207 |
Total Liabilities & Shareholders' Equity | 5,861 | 6,422 | 7,137 | 6,723 | 7,521 |
Total Common Shares Outstanding |