And Factory Inc Balance Sheet Statement

7035 ¥816 -9.0 -1.1%

26/02/21

Highly Speculative, Small Cap, Sucker Stock

Market Cap £54.2m

Enterprise Value £73.0m

Revenue £19.1m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020
Period End:	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Period Length:	0	0	0	0	0
Currency:	JPY	JPY	JPY	JPY	JPY

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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