7379 — CIRCULATION Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapHigh Flyer

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2,998	2,269	2,644	2,356	2,804
Net Total Accounts Receivable
Net Total Receivables	656	767	801	771	988
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,697	3,107	3,516	3,234	3,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.2	31.5	26.8	31.1	28
Net Intangible Assets
Other Long Term Assets
Total Assets	3,911	3,344	3,747	3,435	4,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,346	1,025	1,041	814	1,234
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,850	1,025	1,042	816	1,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,061	2,319	2,705	2,619	2,978
Total Liabilities & Shareholders' Equity	3,911	3,344	3,747	3,435	4,214
Total Common Shares Outstanding