- ¥9bn
- ¥5bn
- ¥11bn
- 96
- 80
- 51
- 91
Annual balance sheet for Japaniace Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,923 | 1,719 | 2,362 | 2,676 | 3,000 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 882 | 1,093 | 1,231 | 1,499 | 1,520 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,897 | 2,871 | 3,632 | 4,227 | 4,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.8 | 53 | 48 | 60.8 | 57 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,230 | 3,160 | 3,942 | 4,585 | 4,950 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,081 | 997 | 1,272 | 1,516 | 1,741 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,297 | 1,205 | 1,494 | 1,728 | 1,953 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,933 | 1,956 | 2,448 | 2,858 | 2,997 |
| Total Liabilities & Shareholders' Equity | 3,230 | 3,160 | 3,942 | 4,585 | 4,950 |
| Total Common Shares Outstanding |