9256 — Succeed Co Balance Sheet
0.000.00%
- ¥3bn
- ¥349m
- ¥3bn
- 86
- 69
- 59
- 84
Annual balance sheet for Succeed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 748 | 950 | 1,844 | 2,064 | 2,293 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99 | 97.9 | 149 | 173 | 189 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 870 | 1,073 | 2,020 | 2,255 | 2,508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.1 | 64 | 62.7 | 93.9 | 131 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,070 | 1,270 | 2,199 | 2,462 | 2,762 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314 | 346 | 455 | 441 | 504 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 355 | 383 | 492 | 484 | 555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 715 | 888 | 1,707 | 1,978 | 2,207 |
Total Liabilities & Shareholders' Equity | 1,070 | 1,270 | 2,199 | 2,462 | 2,762 |
Total Common Shares Outstanding |