3418 — Balnibarbi Co Balance Sheet
0.000.00%
- ¥13bn
- ¥13bn
- ¥13bn
- 50
- 30
- 46
- 36
Annual balance sheet for Balnibarbi Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,776 | 2,302 | 2,681 | 1,585 | 1,852 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 420 | 331 | 596 | 819 | 765 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,539 | 4,097 | 5,237 | 4,845 | 4,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,015 | 2,787 | 1,879 | 2,202 | 3,863 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,136 | 8,367 | 8,893 | 8,826 | 10,172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,692 | 3,255 | 4,230 | 2,567 | 3,567 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,261 | 6,263 | 6,646 | 5,972 | 6,868 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,876 | 2,104 | 2,247 | 2,854 | 3,303 |
Total Liabilities & Shareholders' Equity | 9,136 | 8,367 | 8,893 | 8,826 | 10,172 |
Total Common Shares Outstanding |