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 |