172A — Neo Home Co Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Neo Home Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 184 | 269 | 186 | 214 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 268 | 173 | 183 | 187 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 496 | 520 | 830 | 1,300 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 196 | 216 | 216 | 157 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 706 | 756 | 1,073 | 1,485 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 276 | 352 | 642 | 1,091 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 471 | 511 | 810 | 1,211 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 235 | 244 | 263 | 273 |
| Total Liabilities & Shareholders' Equity | 706 | 756 | 1,073 | 1,485 |
| Total Common Shares Outstanding |