- ¥6bn
- ¥5bn
- ¥2bn
- 87
- 36
- 65
- 72
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 |