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9252 — Last One Mile Balance Sheet

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TechnologyAdventurousMicro CapSuper Stock

Annual balance sheet for Last One Mile, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2022
August 31st
C2023
August 31st
2024
August 31st
2025
August 31st
2026
August 31st
Period Length:9 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalPreliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,1411,2952,5543,1364,057
Net Total Accounts Receivable
Net Total Receivables1,3131,3672,1602,3242,476
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,6532,7414,8435,6356,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment67.66001,6401,9442,039
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,0243,9049,78111,18713,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5501,5883,5874,0114,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,9042,4546,4316,8327,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity1,1201,4503,3504,3545,553
Total Liabilities & Shareholders' Equity3,0243,9049,78111,18713,073
Total Common Shares Outstanding