5132 — pluszero Balance Sheet
0.000.00%
- ¥19bn
- ¥18bn
- ¥1bn
Annual balance sheet for pluszero, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 226 | 139 | 806 | 762 | 901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.2 | 79.9 | 128 | 176 | 250 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 278 | 230 | 948 | 951 | 1,171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.03 | 3.65 | 2.94 | 8.07 | 6.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 305 | 252 | 1,019 | 1,166 | 1,413 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.8 | 123 | 199 | 217 | 285 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 97.9 | 125 | 199 | 217 | 285 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 207 | 128 | 820 | 949 | 1,128 |
Total Liabilities & Shareholders' Equity | 305 | 252 | 1,019 | 1,166 | 1,413 |
Total Common Shares Outstanding |