143A — Ishin Co Balance Sheet
0.000.00%
- ¥2bn
- ¥986m
- ¥1bn
Annual balance sheet for Ishin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 757 | 880 | 1,324 |
Net Total Accounts Receivable | |||
Net Total Receivables | 150 | 160 | 150 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 950 | 1,080 | 1,515 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 10.1 | 7.7 | 10 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,332 | 1,613 | 2,000 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 384 | 437 | 509 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 857 | 1,040 | 1,053 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 475 | 573 | 946 |
Total Liabilities & Shareholders' Equity | 1,332 | 1,613 | 2,000 |
Total Common Shares Outstanding |