- ¥9bn
- ¥5bn
- ¥12bn
- 76
- 79
- 46
- 80
Annual balance sheet for Japaniace Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 1,719 | 2,362 | 2,676 | 3,000 | 3,692 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,093 | 1,231 | 1,499 | 1,520 | 1,623 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,871 | 3,632 | 4,227 | 4,568 | 5,357 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53 | 48 | 60.8 | 57 | 66.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,160 | 3,942 | 4,585 | 4,950 | 5,786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 997 | 1,272 | 1,516 | 1,741 | 2,195 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,205 | 1,494 | 1,728 | 1,953 | 2,407 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,956 | 2,448 | 2,858 | 2,997 | 3,380 |
| Total Liabilities & Shareholders' Equity | 3,160 | 3,942 | 4,585 | 4,950 | 5,786 |
| Total Common Shares Outstanding |