143A — Ishin Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥1bn
- 60
- 52
- 39
- 50
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 | Tanshin |
Standards: | 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 |