5037 — Fitworks Co Balance Sheet

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TechnologyMicro Cap

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

	2020 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	603	666	457	437	994
Net Total Accounts Receivable
Net Total Receivables	71.5	202	273	497	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	891	995	1,076	1,492	1,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	22.1	19.3	35.4	26.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	923	1,054	1,144	1,837	2,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	274	237	572	834
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	369	281	245	809	987
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	554	773	899	1,029	1,167
Total Liabilities & Shareholders' Equity	923	1,054	1,144	1,837	2,154
Total Common Shares Outstanding