405A — Koyama Miraie Co Balance Sheet
0.000.00%
- ¥700m
- ¥1bn
- ¥7bn
- 41
- 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 |