- ¥3bn
- ¥2bn
- ¥1bn
Annual balance sheet for zig-zag, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 249 | 685 | 1,463 |
Net Total Accounts Receivable | |||
Net Total Receivables | 209 | 215 | 254 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 599 | 1,117 | 1,971 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.677 | 1.35 | 3.77 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 718 | 1,237 | 2,128 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 586 | 961 | 1,000 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 629 | 986 | 1,013 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 88.4 | 252 | 1,114 |
Total Liabilities & Shareholders' Equity | 718 | 1,237 | 2,128 |
Total Common Shares Outstanding |