3070 — Jelly Beans Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	875	477	312	310	265
Net Total Accounts Receivable
Net Total Receivables	221	208	121	115	95.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,246	821	552	567	615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,373	949	647	596	629
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	864	314	267	254	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,307	627	531	483	423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66.1	322	117	113	206
Total Liabilities & Shareholders' Equity	1,373	949	647	596	629
Total Common Shares Outstanding