139A — Higashinihon Jisho Co Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Higashinihon Jisho Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 860 | 950 | 1,517 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 96.7 | 125 | 161 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,222 | 1,514 | 1,925 |
| Net Property, Plant And Equipment | 36.1 | 50.8 | 114 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,344 | 1,680 | 2,175 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 705 | 811 | 1,196 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 913 | 1,039 | 1,305 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 431 | 641 | 870 |
| Total Liabilities & Shareholders' Equity | 1,344 | 1,680 | 2,175 |
| Total Common Shares Outstanding |