7680 — KEIJIDOUSYAKAN.Co. Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	50	69.5	132	102	133
Net Total Accounts Receivable
Net Total Receivables	90	122	151	79.5	96.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	972	1,180	1,045	1,152	1,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	283	275	263	264
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,351	1,544	1,407	1,501	1,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	663	904	734	848	848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,151	1,335	1,193	1,292	1,266
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	200	209	214	209	260
Total Liabilities & Shareholders' Equity	1,351	1,544	1,407	1,501	1,526
Total Common Shares Outstanding