7690 — Current Motor Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for Current Motor, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | 574 | 956 | 652 | 1,330 | 945 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.6 | 101 | 150 | 146 | 280 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,013 | 1,504 | 1,851 | 2,143 | 2,167 |
Net Property, Plant And Equipment | 27.2 | 43.3 | 62.5 | 46.1 | 356 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,114 | 1,647 | 1,980 | 2,271 | 2,615 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 628 | 953 | 1,317 | 1,560 | 1,539 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 844 | 1,125 | 1,440 | 1,601 | 1,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 270 | 523 | 541 | 670 | 794 |
Total Liabilities & Shareholders' Equity | 1,114 | 1,647 | 1,980 | 2,271 | 2,615 |
Total Common Shares Outstanding |