5526 — Lumber One Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Lumber One, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,581	3,672	3,632
Net Total Accounts Receivable
Net Total Receivables	1,231	997	1,295
Total Inventory
Total Other Current Assets
Total Current Assets	10,009	8,136	11,115
Net Property, Plant And Equipment	9,608	9,515	9,334
Net Intangible Assets
Other Long Term Assets
Total Assets	19,853	17,943	20,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,997	7,236	8,525
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,817	14,608	17,264
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,036	3,335	3,595
Total Liabilities & Shareholders' Equity	19,853	17,943	20,860
Total Common Shares Outstanding