7379 — CIRCULATION Co Balance Sheet

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,148	2,998	2,269	2,644	2,356
Net Total Accounts Receivable
Net Total Receivables	425	656	767	801	771
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,618	3,697	3,107	3,516	3,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.6	33.2	31.5	26.8	31.1
Net Intangible Assets
Other Long Term Assets
Total Assets	1,802	3,911	3,344	3,747	3,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	884	1,346	1,025	1,041	814
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,735	1,850	1,025	1,042	816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.5	2,061	2,319	2,705	2,619
Total Liabilities & Shareholders' Equity	1,802	3,911	3,344	3,747	3,435
Total Common Shares Outstanding