9334 — IBIS Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for IBIS Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.8	88.6	212	168	204
Net Total Accounts Receivable
Net Total Receivables	63.4	94.2	125	154	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	192	352	348	434
Net Property, Plant And Equipment	27.1	50.3	69.2	104	96.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	285	476	571	737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	80.8	104	151	291
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.8	168	352	445	576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.2	117	123	126	161
Total Liabilities & Shareholders' Equity	173	285	476	571	737
Total Common Shares Outstanding