291A — Reskill Balance Sheet
0.000.00%
- ¥7bn
- ¥5bn
- ¥1bn
- 43
- 26
- 25
- 18
Annual balance sheet for Reskill, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 578 | 738 |
Net Total Accounts Receivable | ||
Net Total Receivables | 55.5 | 60 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 648 | 829 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 9.32 | 9.71 |
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 689 | 889 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 247 | 228 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 315 | 228 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Unrealized Gain / Loss | ||
Total Equity | 374 | 661 |
Total Liabilities & Shareholders' Equity | 689 | 889 |
Total Common Shares Outstanding |