- ¥2bn
- ¥2bn
- ¥3bn
- 42
- 41
- 18
- 22
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 |