- ¥2bn
- ¥2bn
- ¥3bn
- 48
- 39
- 25
- 27
Annual balance sheet for Cookbiz Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 1,311 | 1,950 | 2,174 | 2,119 | 2,237 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 239 | 125 | 211 | 344 | 290 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,605 | 2,110 | 2,402 | 2,787 | 2,789 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.6 | 8.65 | 9.49 | 163 | 388 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,835 | 2,193 | 2,644 | 3,442 | 3,758 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 856 | 919 | 997 | 982 | 995 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,061 | 1,433 | 1,588 | 1,915 | 2,264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 774 | 760 | 1,056 | 1,527 | 1,493 |
| Total Liabilities & Shareholders' Equity | 1,835 | 2,193 | 2,644 | 3,442 | 3,758 |
| Total Common Shares Outstanding |