597A — andUS. Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for andUS., fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 148 | 79.7 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 30.1 | 38.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 259 | 223 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 71.9 | 93.9 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 359 | 336 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 193 | 137 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 322 | 324 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 37.7 | 11.3 |
| Total Liabilities & Shareholders' Equity | 359 | 336 |
| Total Common Shares Outstanding |