3469 — Dualtap Co Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Dualtap Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 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	1,110	1,598	524	855	1,992
Net Total Accounts Receivable
Net Total Receivables	48.5	52.6	126	75.7	69.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,955	3,727	6,868	4,635	4,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	230	216	124	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,449	4,202	7,387	5,034	5,277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,444	1,064	3,155	1,993	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,605	2,143	5,352	2,987	3,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,844	2,059	2,035	2,047	2,201
Total Liabilities & Shareholders' Equity	5,449	4,202	7,387	5,034	5,277
Total Common Shares Outstanding