3195 — Generation Pass Co Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Generation Pass Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,271	792	1,351	1,105	1,248
Net Total Accounts Receivable
Net Total Receivables	803	1,064	1,228	1,152	1,178
Total Inventory
Total Other Current Assets
Total Current Assets	3,294	3,341	4,364	4,063	4,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	40.7	75.9	137	73.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,708	3,599	4,638	4,418	4,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,694	1,745	2,537	2,386	2,662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,990	1,948	2,661	2,533	2,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,718	1,651	1,977	1,884	1,767
Total Liabilities & Shareholders' Equity	3,708	3,599	4,638	4,418	4,521
Total Common Shares Outstanding