142A — Jinjibu Co Balance Sheet
0.000.00%
- ¥2bn
- ¥561m
- ¥2bn
Annual balance sheet for Jinjibu 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 | 964 | 1,146 | 1,555 | 1,594 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 25.9 | 47.8 | 114 | 111 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,016 | 1,230 | 1,730 | 1,844 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 17 | 16.9 | 91.8 | 83.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1,455 | 1,635 | 2,179 | 2,091 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,047 | 1,274 | 1,387 | 1,340 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,511 | 1,612 | 1,693 | 1,701 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -55.5 | 22.3 | 486 | 390 |
Total Liabilities & Shareholders' Equity | 1,455 | 1,635 | 2,179 | 2,091 |
Total Common Shares Outstanding |