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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 735 | 1,844 | 1,242 |
Net Total Accounts Receivable | |||
Net Total Receivables | 18.5 | 8.47 | 1.07 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 9,714 | 13,031 | 13,789 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 5.61 | 4.78 | 12.6 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 9,790 | 13,309 | 14,064 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 7,551 | 10,859 | 11,140 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2,239 | 2,450 | 2,924 |
Total Liabilities & Shareholders' Equity | 9,790 | 13,309 | 14,064 |
Total Common Shares Outstanding |