476A — Tsuji Hongo IT Consulting Co Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥2bn
- 79
- 34
- 30
- 45
Annual balance sheet for Tsuji Hongo IT Consulting Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 80.1 | 867 | 940 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 102 | 209 | 278 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 197 | 1,110 | 1,276 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.65 | 22.3 | 21 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 360 | 1,519 | 1,672 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 175 | 436 | 538 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 199 | 679 | 663 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 162 | 840 | 1,010 |
| Total Liabilities & Shareholders' Equity | 360 | 1,519 | 1,672 |
| Total Common Shares Outstanding |