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 | 2026 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 249 | 685 | 1,463 | 1,998 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 209 | 215 | 254 | 157 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 599 | 1,117 | 1,971 | 2,506 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.677 | 1.35 | 3.77 | 9.29 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 718 | 1,237 | 2,128 | 2,592 |
| 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 | 1,213 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 629 | 986 | 1,013 | 1,217 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 88.4 | 252 | 1,114 | 1,375 |
| Total Liabilities & Shareholders' Equity | 718 | 1,237 | 2,128 | 2,592 |
| Total Common Shares Outstanding |