206A — PRISM Biolab Co Balance Sheet
0.000.00%
- ¥10bn
- ¥6bn
- ¥306m
Annual balance sheet for PRISM Biolab Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,688 | 1,134 | 4,392 |
Net Total Accounts Receivable | |||
Net Total Receivables | 21.7 | 40.2 | 54.9 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,732 | 1,198 | 4,483 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0 | 0 |
Other Long Term Assets | |||
Total Assets | 1,740 | 1,211 | 4,529 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 65.1 | 63.2 | 1,020 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 65.2 | 63.4 | 1,026 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1,675 | 1,148 | 3,503 |
Total Liabilities & Shareholders' Equity | 1,740 | 1,211 | 4,529 |
Total Common Shares Outstanding |