6049 — Itokuro Balance Sheet

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,558	8,783	7,649	8,363	6,862
Net Total Accounts Receivable
Net Total Receivables	409	314	330	319	322
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,014	9,161	8,441	8,738	7,389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	219	187	164	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,901	10,045	9,030	9,615	9,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	505	811	378	659	362
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	561	881	428	707	416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,340	9,164	8,602	8,908	8,873
Total Liabilities & Shareholders' Equity	8,901	10,045	9,030	9,615	9,290
Total Common Shares Outstanding