- ¥2bn
- ¥749m
- ¥2bn
- 72
- 64
- 31
- 59
Annual balance sheet for Palma Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
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 | 2,249 | 3,307 | 2,718 | 3,017 | 2,700 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 181 | 209 | 235 | 309 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,200 | 4,950 | 4,058 | 3,415 | 3,445 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4 | 49.5 | 49 | 49.9 | 42.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,380 | 5,177 | 4,301 | 3,632 | 3,644 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,280 | 1,961 | 1,364 | 844 | 667 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,426 | 3,056 | 2,121 | 1,443 | 1,353 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,954 | 2,121 | 2,180 | 2,189 | 2,291 |
| Total Liabilities & Shareholders' Equity | 4,380 | 5,177 | 4,301 | 3,632 | 3,644 |
| Total Common Shares Outstanding |