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.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 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	1,305	1,681	944	2,769	1,987
Net Total Accounts Receivable
Net Total Receivables	249	132	206	284	510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,137	5,200	6,752	9,103	8,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	765	771	853	1,050	1,380
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,180	7,656	9,249	12,017	12,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,674	2,604	3,054	4,328	4,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,131	3,075	3,589	5,092	5,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,049	4,581	5,660	6,926	6,394
Total Liabilities & Shareholders' Equity	6,180	7,656	9,249	12,017	12,055
Total Common Shares Outstanding