2673 — Yumemitsuketai Co Balance Sheet
0.000.00%
- ¥1bn
- ¥2bn
- ¥541m
- 48
- 60
- 49
- 54
Annual balance sheet for Yumemitsuketai Co, 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 | |||||
Cash and Short Term Investments | 6.84 | 8.68 | 178 | 52.9 | 39.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.3 | 35.8 | 34.8 | 12.9 | 10.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,136 | 1,057 | 1,157 | 1,006 | 784 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.4 | 7.89 | 6.86 | 8.78 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,197 | 3,253 | 3,450 | 3,234 | 3,343 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,043 | 838 | 788 | 714 | 472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,376 | 1,132 | 1,253 | 1,148 | 869 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,821 | 2,121 | 2,197 | 2,086 | 2,474 |
Total Liabilities & Shareholders' Equity | 3,197 | 3,253 | 3,450 | 3,234 | 3,343 |
Total Common Shares Outstanding |