242A — Repriority Balance Sheet
0.000.00%
- ¥1bn
- ¥88m
- ¥3bn
- 43
- 95
- 55
- 73
Annual balance sheet for Repriority, 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 | 419 | 687 | 1,269 |
Net Total Accounts Receivable | |||
Net Total Receivables | 263 | 273 | 241 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 759 | 1,034 | 1,578 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 40.1 | 33.3 | 27 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 837 | 1,106 | 1,646 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 345 | 458 | 461 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 406 | 545 | 556 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 432 | 561 | 1,090 |
Total Liabilities & Shareholders' Equity | 837 | 1,106 | 1,646 |
Total Common Shares Outstanding |