- ¥4bn
- ¥3bn
- ¥1bn
- 71
- 12
- 79
- 57
Annual balance sheet for POPER Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 324 | 214 | 506 | 660 | 706 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.9 | 53.7 | 71.1 | 84.8 | 121 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 404 | 299 | 602 | 772 | 853 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.6 | 15.6 | 14 | 12.8 | 11.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 434 | 347 | 696 | 878 | 1,071 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.5 | 106 | 138 | 142 | 241 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 173 | 271 | 289 | 241 | 347 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 261 | 76.1 | 407 | 638 | 723 |
Total Liabilities & Shareholders' Equity | 434 | 347 | 696 | 878 | 1,071 |
Total Common Shares Outstanding |