6695 — Castrico Co Balance Sheet

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	629	332	524	584	297
Net Total Accounts Receivable
Net Total Receivables	509	443	575	399	656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,470	1,329	2,056	1,955	2,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	13.9	136	142	149
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,533	1,424	2,286	2,198	2,288
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	803	609	1,001	742	632
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,129	911	1,282	1,007	887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	404	513	1,004	1,192	1,401
Total Liabilities & Shareholders' Equity	1,533	1,424	2,286	2,198	2,288
Total Common Shares Outstanding