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: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1,667 | 1,750 | 1,718 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 93.7 | 105 | 104 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,836 | 2,599 | 2,865 |
| Net Property, Plant And Equipment | 142 | 123 | 712 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 2,073 | 2,805 | 3,681 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 639 | 1,038 | 1,352 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,364 | 2,052 | 2,805 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 709 | 753 | 876 |
| Total Liabilities & Shareholders' Equity | 2,073 | 2,805 | 3,681 |
| Total Common Shares Outstanding |