2164 — Chiikishinbunsha Co Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	903	874	674	772	640
Net Total Accounts Receivable
Net Total Receivables	260	251	225	246	344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,206	1,167	949	1,061	1,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	39.5	31	42.2	1,061
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,334	1,289	1,109	1,247	2,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	676	671	612	666	719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,253	1,113	955	944	1,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81.3	176	154	302	653
Total Liabilities & Shareholders' Equity	1,334	1,289	1,109	1,247	2,299
Total Common Shares Outstanding