3690 — YRGLM Balance Sheet

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Last trade - 00:00

TechnologyBalancedMicro CapNeutral

Annual balance sheet for YRGLM, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,119	1,392	1,321	1,452	1,407
Net Total Accounts Receivable
Net Total Receivables	336	372	409	550	685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,563	1,871	1,834	2,101	2,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.8	32.4	64.8	57.3	85.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,751	3,139	3,104	3,165	3,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	718	920	883	1,018	1,123
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,476	1,513	1,330	1,221	1,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,275	1,626	1,774	1,944	1,877
Total Liabilities & Shareholders' Equity	2,751	3,139	3,104	3,165	3,524
Total Common Shares Outstanding