269A — Sapeet Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥635m
Annual balance sheet for Sapeet, 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 | 178 | 156 | 220 |
Net Total Accounts Receivable | |||
Net Total Receivables | 36.1 | 64.4 | 94.5 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 226 | 234 | 330 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.037 | 6.65 | 15.3 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 226 | 265 | 452 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 330 | 518 | 284 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 332 | 518 | 284 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -106 | -253 | 168 |
Total Liabilities & Shareholders' Equity | 226 | 265 | 452 |
Total Common Shares Outstanding |