355A — Now Village Co Balance Sheet
0.000.00%
- ¥245m
- ¥168m
- ¥231m
- 70
- 47
- 32
- 49
Annual balance sheet for Now Village Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 76.1 | 112 |
Net Total Accounts Receivable | ||
Net Total Receivables | 50.9 | 48.6 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 130 | 165 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 3.06 | 2.44 |
Other Long Term Assets | ||
Total Assets | 148 | 184 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 76 | 88.6 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 98.1 | 126 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 50 | 57.6 |
Total Liabilities & Shareholders' Equity | 148 | 184 |
Total Common Shares Outstanding |