5580 — Prodelight Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥3bn
- 56
- 51
- 48
- 52
Annual balance sheet for Prodelight Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 402 | 384 | 674 | 664 | 794 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 225 | 243 | 274 | 312 | 438 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 699 | 693 | 985 | 1,018 | 1,293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 47.8 | 38.9 | 43.3 | 37.6 | 37.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 880 | 864 | 1,162 | 1,209 | 1,713 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 333 | 324 | 351 | 350 | 618 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 693 | 595 | 509 | 406 | 758 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 187 | 269 | 653 | 803 | 955 |
| Total Liabilities & Shareholders' Equity | 880 | 864 | 1,162 | 1,209 | 1,713 |
| Total Common Shares Outstanding |