8921 — C's Create Co Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for C's Create Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,539 | 2,119 | 2,283 | 2,119 | 2,463 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.1 | — | — | 0.209 | 0.481 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,614 | 6,461 | 5,863 | 7,215 | 8,392 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.02 | 3.96 | 3.31 | 7.28 | 5.66 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,761 | 6,557 | 5,979 | 7,397 | 8,597 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,589 | 3,186 | 2,458 | 3,279 | 3,425 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,053 | 4,599 | 3,855 | 5,513 | 6,528 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,708 | 1,957 | 2,124 | 1,884 | 2,068 |
| Total Liabilities & Shareholders' Equity | 5,761 | 6,557 | 5,979 | 7,397 | 8,597 |
| Total Common Shares Outstanding |