- ¥4bn
- ¥3bn
- ¥1bn
- 76
- 32
- 55
- 57
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 249 | 685 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 209 | 215 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 599 | 1,117 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.677 | 1.35 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 718 | 1,237 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 629 | 986 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 88.4 | 252 |
| Total Liabilities & Shareholders' Equity | 718 | 1,237 |
| Total Common Shares Outstanding |