Growth X Partners,Inc. (TYO:244A)
Japan
· Delayed Price · Currency is JPY 1,600.00
+9.00 (0.57%)
Last updated: Apr 24, 2025
Growth X Partners,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,114 | 670 | 908 | 493.77 | 556.79 | Upgrade
|
| Cash & Short-Term Investments | 1,114 | 670 | 908 | 493.77 | 556.79 | Upgrade
|
| Cash Growth | 66.27% | -26.21% | 83.89% | -11.32% | 106.05% | Upgrade
|
| Receivables | 764 | 655 | 605 | 441.58 | 279.26 | Upgrade
|
| Inventory | 7 | 11 | 6 | 0.71 | 1.57 | Upgrade
|
| Prepaid Expenses | 38 | 39 | 35 | - | - | Upgrade
|
| Other Current Assets | 55 | 87 | 53 | 189.06 | 220.79 | Upgrade
|
| Total Current Assets | 1,978 | 1,462 | 1,607 | 1,125 | 1,058 | Upgrade
|
| Property, Plant & Equipment | 617 | 643 | 645 | 581.76 | 566.92 | Upgrade
|
| Long-Term Investments | 860 | 770 | 697 | - | - | Upgrade
|
| Other Intangible Assets | 25 | 28 | 21 | 12.26 | 27.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 54 | 50 | 57 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 669.11 | 619.47 | Upgrade
|
| Total Assets | 3,536 | 2,955 | 3,029 | 2,388 | 2,273 | Upgrade
|
| Accounts Payable | 95 | 92 | 91 | 247.35 | 215.7 | Upgrade
|
| Accrued Expenses | 254 | 194 | 210 | - | - | Upgrade
|
| Short-Term Debt | 500 | 500 | 700 | 866.71 | 988.02 | Upgrade
|
| Current Portion of Long-Term Debt | 69 | 77 | 102 | - | - | Upgrade
|
| Current Portion of Leases | 3 | 5 | 5 | - | - | Upgrade
|
| Current Income Taxes Payable | 210 | 123 | 167 | - | - | Upgrade
|
| Other Current Liabilities | 200 | 145 | 144 | 170.2 | 147.58 | Upgrade
|
| Total Current Liabilities | 1,331 | 1,136 | 1,419 | 1,284 | 1,351 | Upgrade
|
| Long-Term Debt | 261 | 330 | 418 | 397.56 | 424.28 | Upgrade
|
| Long-Term Leases | 7 | 10 | 16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25 | 24 | 22 | 33.99 | - | Upgrade
|
| Total Liabilities | 1,626 | 1,500 | 1,875 | 1,716 | 1,776 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 672.43 | 497.02 | Upgrade
|
| Additional Paid-In Capital | 48 | 42 | 42 | - | - | Upgrade
|
| Retained Earnings | 1,692 | 1,274 | 995 | - | - | Upgrade
|
| Treasury Stock | -28 | -28 | -28 | - | - | Upgrade
|
| Comprehensive Income & Other | 93 | 62 | 40 | - | - | Upgrade
|
| Shareholders' Equity | 1,910 | 1,455 | 1,154 | 672.43 | 497.02 | Upgrade
|
| Total Liabilities & Equity | 3,536 | 2,955 | 3,029 | 2,388 | 2,273 | Upgrade
|
| Total Debt | 840 | 922 | 1,241 | 1,264 | 1,412 | Upgrade
|
| Net Cash (Debt) | 274 | -252 | -333 | -770.5 | -855.51 | Upgrade
|
| Net Cash Per Share | 101.01 | -92.99 | -123.25 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 3.28 | 2.71 | 2.7 | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.71 | 2.71 | 2.7 | - | - | Upgrade
|
| Working Capital | 647 | 326 | 188 | - | - | Upgrade
|
| Book Value Per Share | 703.81 | 536.90 | 427.13 | - | - | Upgrade
|
| Tangible Book Value | 1,885 | 1,427 | 1,133 | - | - | Upgrade
|
| Tangible Book Value Per Share | 694.60 | 526.57 | 419.36 | - | - | Upgrade
|
| Order Backlog | 1,003 | 758.16 | - | - | - | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.