- ¥3bn
- ¥1bn
- ¥2bn
- 89
- 65
- 33
- 71
Annual balance sheet for OPRO Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 478 | 627 | 1,767 |
Net Total Accounts Receivable | |||
Net Total Receivables | 71.1 | 68.2 | 67.2 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 685 | 831 | 1,994 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 14.4 | 62 | 54 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 845 | 1,097 | 2,295 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 769 | 939 | 1,215 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 784 | 939 | 1,215 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 61.4 | 157 | 1,079 |
Total Liabilities & Shareholders' Equity | 845 | 1,097 | 2,295 |
Total Common Shares Outstanding |