9159 — W TOKYO Balance Sheet
0.000.00%
- ¥5bn
- ¥3bn
- ¥4bn
- 75
- 43
- 30
- 48
Annual balance sheet for W TOKYO, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,174 | 1,004 | 1,971 | 1,931 | 1,844 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 183 | 227 | 193 | 331 | 117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,541 | 1,459 | 2,296 | 2,432 | 2,067 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.9 | 32.1 | 24.1 | 38.3 | 28.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,687 | 2,498 | 3,123 | 3,098 | 2,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 979 | 826 | 860 | 663 | 542 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,307 | 1,976 | 1,852 | 1,446 | 1,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 380 | 521 | 1,271 | 1,652 | 1,571 |
| Total Liabilities & Shareholders' Equity | 2,687 | 2,498 | 3,123 | 3,098 | 2,586 |
| Total Common Shares Outstanding |