- ¥92bn
- ¥89bn
- ¥16bn
- 46
- 10
- 48
- 22
Annual balance sheet for Northsand, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,619 | 3,276 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,230 | 1,929 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 3,187 | 5,642 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 300 | 740 |
| Other Long Term Assets | ||
| Total Assets | 3,846 | 7,003 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2,266 | 3,051 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,858 | 3,970 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 988 | 3,033 |
| Total Liabilities & Shareholders' Equity | 3,846 | 7,003 |
| Total Common Shares Outstanding |