5620 — SPO Entertainment Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for SPO Entertainment, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 668 | 867 | 659 | 401 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 353 | 350 | 312 | 297 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,326 | 2,311 | 2,073 | 1,656 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 23.2 | 23.1 | 18.5 | 23.1 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,548 | 2,459 | 2,251 | 1,763 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 543 | 438 | 462 | 391 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,267 | 1,009 | 857 | 621 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,281 | 1,449 | 1,394 | 1,142 |
Total Liabilities & Shareholders' Equity | 2,548 | 2,459 | 2,251 | 1,763 |
Total Common Shares Outstanding |