7690 — Current Motor Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Current Motor, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	956	652	1,330	945	837
Net Total Accounts Receivable
Net Total Receivables	101	150	146	280	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,504	1,851	2,143	2,167	1,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	62.5	46.1	356	350
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,647	1,980	2,271	2,615	2,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	953	1,317	1,560	1,539	1,129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,125	1,440	1,601	1,821	1,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	523	541	670	794	1,002
Total Liabilities & Shareholders' Equity	1,647	1,980	2,271	2,615	2,379
Total Common Shares Outstanding