5598 — Yottavias Co Balance Sheet
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IndustrialsAdventurousMicro Cap
Annual balance sheet for Yottavias Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 261 | 276 | 282 | 293 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 142 | 113 | 71.7 | 70.7 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 412 | 392 | 358 | 379 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.52 | 15.7 | 15.8 | 17.7 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 455 | 447 | 418 | 436 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 196 | 165 | 171 | 163 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 315 | 282 | 275 | 276 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Total Equity | 140 | 166 | 142 | 160 |
Total Liabilities & Shareholders' Equity | 455 | 447 | 418 | 436 |
Total Common Shares Outstanding |