- ¥4bn
- ¥3bn
- ¥1bn
- 62
- 30
- 21
- 27
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 |