2673 — Yumemitsuketai Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥251m
- 22
- 37
- 57
- 29
Annual balance sheet for Yumemitsuketai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 8.68 | 178 | 52.9 | 39.1 | 37.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 34.8 | 12.9 | 10.5 | 10.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,057 | 1,157 | 1,006 | 784 | 773 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.89 | 6.86 | 8.78 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,253 | 3,450 | 3,234 | 3,343 | 3,299 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 838 | 788 | 714 | 472 | 509 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,132 | 1,253 | 1,148 | 869 | 874 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,121 | 2,197 | 2,086 | 2,474 | 2,425 |
| Total Liabilities & Shareholders' Equity | 3,253 | 3,450 | 3,234 | 3,343 | 3,299 |
| Total Common Shares Outstanding |