6025 — Japan PC Service Co Balance Sheet
0.000.00%
- ¥1bn
- ¥2bn
- ¥6bn
- 75
- 56
- 63
- 74
Annual balance sheet for Japan PC Service Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 762 | 628 | 496 | 665 | 667 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 416 | 404 | 587 | 401 | 544 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,466 | 1,436 | 1,600 | 1,484 | 1,670 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.9 | 73.5 | 57.9 | 58.7 | 47.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,225 | 2,223 | 2,281 | 1,997 | 2,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 996 | 1,024 | 1,420 | 1,387 | 1,459 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,766 | 1,701 | 2,085 | 1,851 | 1,835 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 459 | 522 | 195 | 145 | 265 |
Total Liabilities & Shareholders' Equity | 2,225 | 2,223 | 2,281 | 1,997 | 2,100 |
Total Common Shares Outstanding |