625A — Skyfall Balance Sheet
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Annual balance sheet for Skyfall, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,686 | 1,132 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2,361 | 3,152 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 4,146 | 4,562 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 121 | 113 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 4,978 | 5,302 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3,572 | 3,449 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 3,572 | 3,449 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 1,406 | 1,853 |
| Total Liabilities & Shareholders' Equity | 4,978 | 5,302 |
| Total Common Shares Outstanding |