- ¥1bn
- ¥613m
- ¥2bn
- 67
- 36
- 11
- 27
Annual balance sheet for CINC, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 1,604 | 1,524 | 1,278 | 1,352 | 848 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 143 | 188 | 205 | 195 | 169 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,773 | 1,774 | 1,532 | 1,580 | 1,071 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.3 | 5.26 | 75.1 | 70.4 | 69.7 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,889 | 2,026 | 1,841 | 1,911 | 1,380 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 437 | 456 | 320 | 369 | 291 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 595 | 528 | 359 | 396 | 324 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,295 | 1,498 | 1,482 | 1,515 | 1,056 |
| Total Liabilities & Shareholders' Equity | 1,889 | 2,026 | 1,841 | 1,911 | 1,380 |
| Total Common Shares Outstanding |