2375 — GiG Works Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for GiG Works, 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	4,063	4,412	2,589	2,753	1,744
Net Total Accounts Receivable
Net Total Receivables	3,204	2,349	3,044	2,739	2,958
Total Inventory
Total Other Current Assets
Total Current Assets	7,695	7,319	6,736	6,225	5,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,086	1,593	1,514	1,122	946
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,371	10,644	10,682	9,193	8,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,674	4,407	4,764	4,681	4,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,447	6,403	6,760	6,098	5,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,923	4,241	3,922	3,096	2,550
Total Liabilities & Shareholders' Equity	10,371	10,644	10,682	9,193	8,271
Total Common Shares Outstanding