8921 — C's Create Co Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for C's Create 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 | 2,119 | 2,283 | 2,119 | 2,463 | 2,384 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.209 | 0.481 | 16.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,461 | 5,863 | 7,215 | 8,392 | 9,065 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.96 | 3.31 | 7.28 | 5.66 | 4.27 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,557 | 5,979 | 7,397 | 8,597 | 9,292 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,186 | 2,458 | 3,279 | 3,425 | 3,635 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,599 | 3,855 | 5,513 | 6,528 | 7,052 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,957 | 2,124 | 1,884 | 2,068 | 2,240 |
Total Liabilities & Shareholders' Equity | 6,557 | 5,979 | 7,397 | 8,597 | 9,292 |
Total Common Shares Outstanding |