5132 — pluszero Balance Sheet
0.000.00%
- ¥23bn
- ¥22bn
- ¥2bn
Annual balance sheet for pluszero, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 139 | 806 | 762 | 901 | 1,194 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.9 | 128 | 176 | 250 | 316 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 230 | 948 | 951 | 1,171 | 1,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.65 | 2.94 | 8.07 | 6.99 | 6.13 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 252 | 1,019 | 1,166 | 1,413 | 1,854 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 123 | 199 | 217 | 285 | 339 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 125 | 199 | 217 | 285 | 339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 128 | 820 | 949 | 1,128 | 1,516 |
| Total Liabilities & Shareholders' Equity | 252 | 1,019 | 1,166 | 1,413 | 1,854 |
| Total Common Shares Outstanding |