143A — Ishin Co Balance Sheet
0.000.00%
- ¥2bn
- ¥707m
- ¥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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 757 | 880 | 1,324 | 1,399 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 150 | 160 | 150 | 215 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 950 | 1,080 | 1,515 | 1,734 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 10.1 | 7.7 | 10 | 11.4 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,332 | 1,613 | 2,000 | 2,201 |
| 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 | 518 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 857 | 1,040 | 1,053 | 1,000 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 475 | 573 | 946 | 1,201 |
| Total Liabilities & Shareholders' Equity | 1,332 | 1,613 | 2,000 | 2,201 |
| Total Common Shares Outstanding |