8707 — IwaiCosmo Holdings Balance Sheet
0.000.00%
- ¥49bn
- ¥57bn
- ¥26bn
- 85
- 80
- 65
- 91
Annual balance sheet for IwaiCosmo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,716 | 19,448 | 12,434 | 12,561 | 12,574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,626 | 45,729 | 63,203 | 61,334 | 52,566 |
Total Other Current Assets | |||||
Total Current Assets | 177,054 | 167,852 | 170,384 | 187,447 | 168,237 |
Net Property, Plant And Equipment | 1,811 | 1,678 | 1,466 | 1,745 | 1,872 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 192,918 | 182,476 | 183,509 | 208,114 | 185,451 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 129,439 | 120,999 | 119,241 | 132,716 | 111,718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 136,718 | 125,980 | 125,952 | 141,770 | 117,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56,200 | 56,496 | 57,557 | 66,344 | 67,700 |
Total Liabilities & Shareholders' Equity | 192,918 | 182,476 | 183,509 | 208,114 | 185,451 |
Total Common Shares Outstanding |