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 |