193A — Gro-Bels Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Gro-Bels Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 735 | 1,844 | 1,242 | 903 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 18.5 | 8.47 | 1.07 | 1.49 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9,714 | 13,031 | 13,789 | 12,282 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.61 | 4.78 | 12.6 | 490 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 9,790 | 13,309 | 14,064 | 13,828 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,119 | 5,043 | 5,650 | 3,644 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 7,551 | 10,859 | 11,140 | 10,779 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2,239 | 2,450 | 2,924 | 3,049 |
| Total Liabilities & Shareholders' Equity | 9,790 | 13,309 | 14,064 | 13,828 |
| Total Common Shares Outstanding |