367A — Primo Global Holdings Co Balance Sheet
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Last trade - 00:00- ¥19bn
- ¥34bn
- ¥25bn
- 49
- 88
- 54
- 73
Annual balance sheet for Primo Global Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2,609 | 3,199 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,467 | 1,648 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 10,199 | 11,407 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5,642 | 5,317 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 44,236 | 45,392 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 8,210 | 9,437 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 29,846 | 29,692 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 14,390 | 15,700 |
| Total Liabilities & Shareholders' Equity | 44,236 | 45,392 |
| Total Common Shares Outstanding |