GUPPY's Inc Balance Sheet - GUPPY's Inc - Alpha Spread
G

GUPPY's Inc
TSE:5127

Watchlist Manager
GUPPY's Inc
TSE:5127
Watchlist
Price: 999 999.9999 JPY Market Closed
Market Cap: 3.9T JPY
Have any thoughts about
GUPPY's Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
GUPPY's Inc

Current Assets 2.5B
Cash & Short-Term Investments 2.2B
Receivables 295.9m
Other Current Assets 21.6m
Non-Current Assets 177.5m
PP&E 51.8m
Intangibles 38.3m
Other Non-Current Assets 87.4m
Current Liabilities 724m
Accrued Liabilities 11.5m
Short-Term Debt 100m
Other Current Liabilities 612.5m
Non-Current Liabilities 25.9m
Long-Term Debt 4.5m
Other Non-Current Liabilities 21.4m

Balance Sheet
GUPPY's Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Aug-2020 Aug-2021 Aug-2022
Assets
Cash & Cash Equivalents
407
775
1 111
Cash Equivalents
407
775
1 111
Total Receivables
144
203
209
Accounts Receivables
144
203
209
Other Receivables
0
0
0
Inventory
4
7
6
Other Current Assets
13
17
14
Total Current Assets
568
1 002
1 341
PP&E Net
21
12
54
PP&E Gross
21
12
54
Accumulated Depreciation
11
10
11
Intangible Assets
70
26
10
Note Receivable
0
0
0
Other Long-Term Assets
82
95
104
Total Assets
740
N/A
1 135
+53%
1 509
+33%
Liabilities
Accrued Liabilities
24
46
81
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
45
45
18
Other Current Liabilities
289
483
553
Total Current Liabilities
359
574
651
Long-Term Debt
64
19
7
Other Liabilities
7
2
19
Total Liabilities
430
N/A
595
+38%
677
+14%
Equity
Common Stock
30
30
30
Retained Earnings
280
510
803
Total Equity
310
N/A
540
+74%
833
+54%
Total Liabilities & Equity
740
N/A
1 135
+53%
1 509
+33%
Shares Outstanding
Common Shares Outstanding
3
3
3

See Also

Discover More