9236 — Japan M&A Solution Balance Sheet
0.000.00%
- ¥1bn
- ¥885m
- ¥654m
- 67
- 10
- 11
- 15
Annual balance sheet for Japan M&A Solution, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 242 | 222 | 656 | 650 | 604 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1 | 0.792 | 9.31 | 26.2 | 0.138 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 245 | 228 | 673 | 688 | 614 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.49 | 12.9 | 11.6 | 11.6 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 285 | 317 | 752 | 771 | 668 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 77.5 | 65.7 | 154 | 68 | 84 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 77.5 | 65.7 | 154 | 68 | 84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 208 | 251 | 598 | 703 | 584 |
| Total Liabilities & Shareholders' Equity | 285 | 317 | 752 | 771 | 668 |
| Total Common Shares Outstanding |