9226 — IGER Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for IGER, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
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 | 266 | 382 | 303 | 370 | 394 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.1 | 78.3 | 72.3 | 43.2 | 63.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 409 | 557 | 484 | 537 | 589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.1 | 73.8 | 68.6 | 64.6 | 61.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 593 | 740 | 652 | 700 | 744 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 175 | 222 | 149 | 196 | 224 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 312 | 371 | 299 | 348 | 372 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 282 | 368 | 354 | 352 | 372 |
Total Liabilities & Shareholders' Equity | 593 | 740 | 652 | 700 | 744 |
Total Common Shares Outstanding |