165A — SBI Rheos Hifumi Balance Sheet
0.000.00%
FinancialsAdventurousMicro Cap
Annual balance sheet for SBI Rheos Hifumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,824 | 1,837 | 2,322 | 3,768 |
Net Total Receivables | 3,100 | 3,885 | 3,777 | 4,200 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 7,368 | 7,385 | 7,738 | 9,898 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 205 | 412 | 238 | 622 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 8,239 | 8,558 | 8,705 | 11,211 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4,125 | 3,290 | 2,433 | 3,665 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 4,277 | 3,556 | 3,004 | 4,313 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 3,963 | 5,002 | 5,701 | 6,898 |
Total Liabilities & Shareholders' Equity | 8,239 | 8,558 | 8,705 | 11,211 |
Total Common Shares Outstanding |