293A — BABY JOB Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for BABY JOB Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 827 | 525 | 675 |
Net Total Accounts Receivable | |||
Net Total Receivables | 88.8 | 155 | 258 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 939 | 693 | 966 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 7.61 | 5.57 | 10.3 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,010 | 797 | 1,151 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 262 | 328 | 454 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 530 | 464 | 668 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 480 | 333 | 483 |
Total Liabilities & Shareholders' Equity | 1,010 | 797 | 1,151 |
Total Common Shares Outstanding |