7691 — C Channel Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for C Channel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,316	1,221	568	447	262
Net Total Accounts Receivable
Net Total Receivables	604	552	620	532	314
Total Inventory
Total Other Current Assets
Total Current Assets	2,812	2,689	2,266	1,886	732
Net Property, Plant And Equipment	38.5	19.9	52.8	45.8	31.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,665	3,470	2,518	2,145	888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	960	926	871	815	533
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,985	2,250	2,214	2,085	752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,680	1,220	303	59.9	136
Total Liabilities & Shareholders' Equity	3,665	3,470	2,518	2,145	888
Total Common Shares Outstanding