7125 — Ivresse Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for Ivresse Co, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	101	85.2	183	157	46.5
Net Total Accounts Receivable
Net Total Receivables	92.5	77	90	92.3	151
Total Inventory
Total Other Current Assets
Total Current Assets	234	202	317	301	273
Net Property, Plant And Equipment	9.93	9.03	10.4	8.07	28.1
Net Intangible Assets
Other Long Term Assets
Total Assets	278	246	367	354	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	174	218	240	232
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	199	232	332	337	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.6	14.1	35.1	16.7	10.7
Total Liabilities & Shareholders' Equity	278	246	367	354	328
Total Common Shares Outstanding