- ¥329m
- ¥488m
- ¥430m
- 43
- 72
- 32
- 48
Annual balance sheet for Zenland, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 206 | 200 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.6 | 0.362 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 249 | 240 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 24.5 | 33.1 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 286 | 289 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 77.4 | 157 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 249 | 217 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 36.4 | 71.9 |
| Total Liabilities & Shareholders' Equity | 286 | 289 |
| Total Common Shares Outstanding |