6049 — Itokuro Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Annual balance sheet for Itokuro, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,783	7,649	8,363	6,862	7,337
Net Total Accounts Receivable
Net Total Receivables	314	330	319	322	288
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,161	8,441	8,738	7,389	7,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	187	164	146	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,045	9,030	9,615	9,290	9,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	811	378	659	362	612
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	881	428	707	416	661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,164	8,602	8,908	8,873	9,216
Total Liabilities & Shareholders' Equity	10,045	9,030	9,615	9,290	9,877
Total Common Shares Outstanding