YJGJ Balance Sheet (2017-2026) | YJGJ

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Balance Sheet Apr2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 205.000.01M487.000.00M602.0050.0050.000.03M0.04M0.02M0.03M0.04M0.01M0.01M0.81M0.59M0.14M0.22M0.41M0.78M1.05M1.26M1.17M
Cash & Current Investments (Quarter) 205.000.01M487.000.00M602.0050.0050.000.03M0.04M0.02M0.03M0.04M0.01M0.01M0.81M0.59M0.14M0.22M0.41M0.78M1.05M1.26M1.17M
Receivables - Net (Quarter) 1.27M1.01M0.88M1.00M
Receivables - Other (Quarter) 0.04M0.16M0.46M0.16M
Receivables (Quarter) 0.46M1.43M1.01M0.88M1.00M
Inventory (Quarter) 0.00M0.01M0.01M0.01M0.01M0.13M0.21M0.30M0.19M0.04M0.01M0.01M0.13M
Prepaid Assets (Quarter) 870.000.02M0.01M0.01M0.00M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.01M
Current Assets (Quarter) 0.01M0.05M0.02M0.00M0.01M50.0050.000.03M0.04M0.02M0.03M0.04M0.01M0.01M0.96M1.19M1.20M1.26M1.32M2.26M2.24M2.34M2.31M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.01M0.02M0.02M0.03M0.03M0.04M0.05M0.02M0.02M0.00M0.01M0.03M0.03M0.05M0.07M0.08M0.09M0.10M0.12M0.15M0.10M
Other Non-Current Assets (Quarter) 0.04M
Non-Current Assets (Quarter) 0.01M0.06M0.05M0.03M0.04M
Assets (Quarter) 0.00M0.02M0.03M0.05M0.03M50.0050.000.03M0.04M0.02M0.03M0.04M0.01M0.01M0.96M1.19M1.20M1.26M1.32M2.26M2.24M2.34M2.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.03M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.07M0.07M0.07M0.07M0.17M0.11M
Notes Payables (Quarter) 0.01M
Payables (Quarter) 0.01M0.03M0.03M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.07M0.07M0.07M0.07M0.17M0.11M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.04M0.06M0.07M0.08M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.02M0.03M0.01M0.00M0.03M0.01M0.00M902.000.00M820.000.00M0.00M
Short term Debt (Quarter) 0.01M0.01M0.05M0.07M0.08M0.09M0.10M0.10M0.13M0.15M0.15M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.04M0.00M0.06M0.13M0.10M
Current Taxes (Quarter) 0.06M0.07M0.03M0.04M0.29M0.30M0.19M0.27M
Current Deferred Revenue (Quarter) 0.01M0.00M
Total Current Liabilities (Quarter) 0.01M0.01M0.01M0.01M0.04M0.05M0.07M0.09M0.10M0.12M0.13M0.15M0.15M0.17M0.03M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.08M0.09M0.09M0.14M0.20M0.22M0.21M0.35M0.38M0.44M0.46M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.01M0.01M
Total Liabilities (Quarter) 0.01M0.06M0.05M0.01M0.04M50.0050.000.05M0.07M0.09M0.10M0.12M0.13M0.15M0.15M0.17M0.03M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.08M0.09M0.09M0.14M0.20M0.22M0.21M0.35M0.38M0.44M0.46M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.05M0.07M0.08M0.09M0.10M0.10M0.13M0.15M0.15M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.04M0.00M0.06M0.13M0.10M
Common Equity (Quarter) -0.00M0.06M0.05M0.04M0.03M50.00-0.04M-0.05M-0.07M-0.09M-0.09M-0.12M-0.13M-0.15M-0.15M-0.17M-0.03M-0.02M-0.01M-0.03M-0.03M-0.03M-0.05M-0.06M-0.08M-0.09M0.87M1.06M1.00M1.03M1.11M1.91M1.86M1.90M1.85M
Shareholder's Equity (Quarter) -0.00M0.06M0.05M0.04M0.03M50.00-0.04M-0.05M-0.07M-0.09M-0.09M-0.12M-0.13M-0.15M-0.15M-0.17M-0.03M-0.02M-0.01M-0.03M-0.03M-0.03M-0.05M-0.06M-0.08M-0.09M0.87M1.06M1.00M1.03M1.11M1.91M1.86M1.90M1.85M
Liabilities and Shareholders Equity (Quarter) 0.00M0.02M0.03M0.05M0.03M50.0050.000.03M0.04M0.02M0.03M0.04M0.01M0.01M0.96M1.19M1.20M1.26M1.32M2.26M2.24M2.34M2.31M
Retained Earnings (Quarter) -0.01M-0.06M-0.10M-0.11M-0.13M-0.15M-0.16M-0.19M-0.20M-0.21M-0.21M-0.24M-0.10M-0.08M-0.07M-0.10M-0.10M-0.09M-0.12M-0.12M-0.15M-0.16M-0.15M0.02M-0.04M-0.01M0.07M0.87M0.82M0.86M0.81M