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239A Balleggs Co Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Balleggs Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2022
September 30th
2023
September 30th
2024
September 30th
Period Length:
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1,6671,7501,718
Net Total Accounts Receivable
Net Total Receivables93.7105104
Total Inventory
Total Other Current Assets
Total Current Assets1,8362,5992,865
Net Property, Plant And Equipment142123712
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,0732,8053,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6391,0381,352
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,3642,0522,805
Common Stock
Additional Paid In Capital
Unrealized Gain / Loss
Other Equity
Total Equity709753876
Total Liabilities & Shareholders' Equity2,0732,8053,681
Total Common Shares Outstanding