3994 — Money Forward Balance Sheet
0.000.00%
Last trade - 00:00
- ¥328bn
- ¥322bn
- ¥30bn
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,193 | 9,140 | 37,295 | 28,482 | 42,524 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,918 | 3,382 | 5,636 | 7,686 | 9,811 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,868 | 13,460 | 44,026 | 38,815 | 54,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 387 | 478 | 537 | 731 | 1,163 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,313 | 21,712 | 56,943 | 65,987 | 88,282 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,395 | 8,240 | 12,276 | 23,965 | 30,781 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,388 | 12,047 | 16,412 | 33,353 | 59,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,925 | 9,665 | 40,530 | 32,634 | 28,327 |
Total Liabilities & Shareholders' Equity | 16,313 | 21,712 | 56,943 | 65,987 | 88,282 |
Total Common Shares Outstanding |