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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,667 | 1,750 | 1,718 | 1,705 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 93.7 | 105 | 104 | 161 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,836 | 2,599 | 2,865 | 3,048 |
| Net Property, Plant And Equipment | 142 | 123 | 712 | 673 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,073 | 2,805 | 3,681 | 3,833 |
| 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 | 1,371 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,364 | 2,052 | 2,805 | 2,776 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 709 | 753 | 876 | 1,057 |
| Total Liabilities & Shareholders' Equity | 2,073 | 2,805 | 3,681 | 3,833 |
| Total Common Shares Outstanding |