8746 — UNBANKED Balance Sheet
0.000.00%
- ¥3bn
- ¥1bn
- ¥5bn
Annual balance sheet for UNBANKED, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,360 | 3,832 | 3,699 | 3,283 | 2,393 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 333 | 0.503 | 87.2 | — | 1,445 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,093 | 7,320 | 8,189 | 8,216 | 4,250 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 449 | 388 | 5.79 | 4.25 | 10 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,642 | 9,764 | 10,033 | 9,440 | 5,826 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,469 | 4,204 | 5,056 | 4,766 | 125 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,741 | 4,262 | 5,059 | 4,786 | 257 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,901 | 5,502 | 4,974 | 4,654 | 5,570 |
Total Liabilities & Shareholders' Equity | 19,642 | 9,764 | 10,033 | 9,440 | 5,826 |
Total Common Shares Outstanding |