4346 — Nexyz.Group Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥11bn
- ¥22bn
- 75
- 73
- 34
- 68
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,738 | 3,841 | 3,427 | 2,831 | 4,982 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,836 | 6,440 | 6,370 | 5,231 | 4,873 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,674 | 11,996 | 10,906 | 9,574 | 11,142 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,165 | 1,213 | 1,163 | 1,106 | 1,077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,875 | 16,064 | 14,606 | 13,615 | 15,445 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,466 | 5,587 | 7,473 | 8,774 | 9,469 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,799 | 12,605 | 12,796 | 12,420 | 13,767 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,076 | 3,459 | 1,810 | 1,195 | 1,678 |
Total Liabilities & Shareholders' Equity | 14,875 | 16,064 | 14,606 | 13,615 | 15,445 |
Total Common Shares Outstanding |