5596 — OutlookConsulting Co Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥2bn
- 79
- 59
- 50
- 71
Annual balance sheet for OutlookConsulting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 57 | 320 | 1,004 |
Net Total Accounts Receivable | |||
Net Total Receivables | 240 | 328 | 282 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 944 | 656 | 1,291 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 170 | 170 | 24.4 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,191 | 920 | 1,382 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 486 | 440 | 366 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1,030 | 440 | 366 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 161 | 480 | 1,016 |
Total Liabilities & Shareholders' Equity | 1,191 | 920 | 1,382 |
Total Common Shares Outstanding |