5127 — GUPPY's Balance Sheet

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IndustrialsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for GUPPY's, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	407	775	1,111	2,309
Net Total Accounts Receivable
Net Total Receivables	144	203	209	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	568	1,002	1,341	2,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	12	54.4	74.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	740	1,135	1,509	2,875
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	574	651	790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	430	595	677	824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	310	540	833	2,051
Total Liabilities & Shareholders' Equity	740	1,135	1,509	2,875
Total Common Shares Outstanding