Vrain Solution Inc
TSE:135A
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V
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Vrain Solution Inc
TSE:135A
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JP |
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Balance Sheet
Balance Sheet Decomposition
Vrain Solution Inc
Vrain Solution Inc
Balance Sheet
Vrain Solution Inc
| Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
82
|
18
|
962
|
489
|
427
|
|
| Cash Equivalents |
82
|
18
|
962
|
489
|
427
|
|
| Total Receivables |
23
|
158
|
293
|
839
|
1 957
|
|
| Accounts Receivables |
23
|
158
|
293
|
839
|
1 957
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
42
|
60
|
98
|
206
|
|
| Other Current Assets |
22
|
14
|
23
|
115
|
157
|
|
| Total Current Assets |
150
|
232
|
1 338
|
1 540
|
2 747
|
|
| PP&E Net |
17
|
44
|
43
|
86
|
130
|
|
| PP&E Gross |
17
|
44
|
43
|
86
|
130
|
|
| Accumulated Depreciation |
5
|
13
|
32
|
67
|
119
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
76
|
65
|
69
|
246
|
336
|
|
| Total Assets |
242
N/A
|
341
+41%
|
1 450
+325%
|
1 874
+29%
|
3 215
+72%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
34
|
160
|
|
| Accrued Liabilities |
16
|
57
|
105
|
139
|
260
|
|
| Short-Term Debt |
47
|
0
|
0
|
0
|
400
|
|
| Current Portion of Long-Term Debt |
19
|
51
|
47
|
5
|
0
|
|
| Other Current Liabilities |
89
|
75
|
278
|
272
|
309
|
|
| Total Current Liabilities |
171
|
183
|
431
|
451
|
1 129
|
|
| Long-Term Debt |
37
|
69
|
22
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
207
N/A
|
252
+21%
|
453
+80%
|
451
0%
|
1 129
+150%
|
|
| Equity | ||||||
| Common Stock |
10
|
10
|
299
|
10
|
16
|
|
| Retained Earnings |
25
|
79
|
409
|
835
|
1 486
|
|
| Additional Paid In Capital |
0
|
0
|
289
|
578
|
583
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
35
N/A
|
89
+155%
|
997
+1 018%
|
1 422
+43%
|
2 086
+47%
|
|
| Total Liabilities & Equity |
242
N/A
|
341
+41%
|
1 450
+325%
|
1 874
+29%
|
3 215
+72%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
|