Annual balance sheet for tsukuruba, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,654 | 1,772 | 1,918 | 1,868 | 1,687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.5 | 73.5 | 71.7 | 148 | 97 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,561 | 2,729 | 3,967 | 5,802 | 5,790 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 199 | 172 | 75.4 | 89.4 | 172 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,879 | 3,064 | 4,222 | 6,141 | 6,210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 538 | 803 | 1,707 | 3,500 | 3,480 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,969 | 1,552 | 2,421 | 4,210 | 4,017 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 910 | 1,513 | 1,800 | 1,932 | 2,193 |
| Total Liabilities & Shareholders' Equity | 2,879 | 3,064 | 4,222 | 6,141 | 6,210 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |