- ¥8bn
- ¥18bn
- ¥8bn
- 19
- 39
- 83
- 45
Annual balance sheet for Realgate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 394 | 643 | 1,963 | 1,130 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 426 | 499 | 695 | 702 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,103 | 2,043 | 4,007 | 5,527 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,267 | 3,800 | 5,393 | 8,153 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,908 | 7,760 | 11,407 | 15,895 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,764 | 1,974 | 4,327 | 5,838 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4,213 | 7,023 | 9,125 | 13,183 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 695 | 737 | 2,282 | 2,712 |
| Total Liabilities & Shareholders' Equity | 4,908 | 7,760 | 11,407 | 15,895 |
| Total Common Shares Outstanding |