405A — Koyama Miraie Co Balance Sheet
0.000.00%
- ¥700m
- ¥1bn
- ¥7bn
- 40
- 97
- 34
- 62
Annual balance sheet for Koyama Miraie Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 609 | 883 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 55.4 | 21 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,022 | 1,361 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 274 | 307 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 1,362 | 1,741 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 479 | 647 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,142 | 1,343 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 220 | 399 |
| Total Liabilities & Shareholders' Equity | 1,362 | 1,741 |
| Total Common Shares Outstanding |