3418 — Balnibarbi Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSucker Stock

Annual balance sheet for Balnibarbi Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	2,302	2,681	1,585	1,852	3,394
Net Total Accounts Receivable
Net Total Receivables	331	596	819	765	808
Total Inventory
Total Other Current Assets
Total Current Assets	4,097	5,237	4,845	4,470	7,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,787	1,879	2,202	3,863	4,872
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,367	8,893	8,826	10,172	13,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,255	4,230	2,567	3,567	3,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,263	6,646	5,972	6,868	7,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,104	2,247	2,854	3,303	5,943
Total Liabilities & Shareholders' Equity	8,367	8,893	8,826	10,172	13,537
Total Common Shares Outstanding