- ¥9bn
- ¥5bn
- ¥6bn
- 87
- 62
- 42
- 73
Annual balance sheet for MEEQ, 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 | 2,008 | 2,260 | 4,032 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 990 | 906 | 1,177 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 3,421 | 3,556 | 5,932 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 244 | 383 | 353 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 3,969 | 4,276 | 6,775 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1,323 | 1,055 | 1,652 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,392 | 1,156 | 1,732 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2,577 | 3,120 | 5,043 |
| Total Liabilities & Shareholders' Equity | 3,969 | 4,276 | 6,775 |
| Total Common Shares Outstanding |