3377 — BIKE O & Co Balance Sheet

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Annual balance sheet for BIKE O & Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	1,681	944	2,769	1,987	2,071
Net Total Accounts Receivable
Net Total Receivables	132	206	284	510	320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,200	6,752	9,103	8,234	8,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	771	853	1,050	1,380	1,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,656	9,249	12,017	12,055	12,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,604	3,054	4,328	4,611	4,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,075	3,589	5,092	5,661	5,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,581	5,660	6,926	6,394	6,491
Total Liabilities & Shareholders' Equity	7,656	9,249	12,017	12,055	12,458
Total Common Shares Outstanding