8925 — Ardepro Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Ardepro Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,717	1,735	1,619	2,923	3,928
Net Total Accounts Receivable
Net Total Receivables	-199	646	328	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,385	11,736	10,070	11,694	16,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.13	5.72	5.45	4.47	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,781	13,327	12,635	14,240	19,159
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,031	8,417	4,983	5,421	5,042
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,496	8,662	6,907	6,628	10,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,285	4,665	5,728	7,612	8,747
Total Liabilities & Shareholders' Equity	20,781	13,327	12,635	14,240	19,159
Total Common Shares Outstanding