557A — Feriest Co Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Feriest Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2024 August 31st | 2025 August 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 85.6 | 191 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 34.4 | 63.1 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 137 | 289 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 6.76 | 9.91 |
| Other Long Term Assets | ||
| Total Assets | 179 | 322 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 87.6 | 169 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 92.5 | 218 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 86.6 | 104 |
| Total Liabilities & Shareholders' Equity | 179 | 322 |
| Total Common Shares Outstanding |