7125 — Ivresse Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.3	101	85.2	183	157
Net Total Accounts Receivable
Net Total Receivables	80.4	92.5	77	90	92.3
Total Inventory
Total Other Current Assets
Total Current Assets	186	234	202	317	301
Net Property, Plant And Equipment	4.88	9.93	9.03	10.4	8.07
Net Intangible Assets
Other Long Term Assets
Total Assets	221	278	246	367	354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	159	174	218	240
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	144	199	232	332	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.7	79.6	14.1	35.1	16.7
Total Liabilities & Shareholders' Equity	221	278	246	367	354
Total Common Shares Outstanding