299A — Kurashiru Balance Sheet
0.000.00%
- ¥56bn
- ¥46bn
- ¥13bn
- 90
- 26
- 33
- 49
Annual balance sheet for Kurashiru, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 5,594 | 7,087 | 8,888 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,042 | 1,332 | 1,939 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 6,772 | 8,591 | 11,027 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 190 | 177 | 233 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 8,977 | 10,535 | 13,156 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,554 | 1,628 | 2,561 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,554 | 1,628 | 2,561 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 7,422 | 8,907 | 10,594 |
| Total Liabilities & Shareholders' Equity | 8,977 | 10,535 | 13,156 |
| Total Common Shares Outstanding |