5134 — POPER Co Balance Sheet

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Annual balance sheet for POPER Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	214	506	660	706	849
Net Total Accounts Receivable
Net Total Receivables	53.7	71.1	84.8	121	133
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	602	772	853	999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	14	12.8	11.2	8.49
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	347	696	878	1,071	1,243
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	138	142	241	296
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	271	289	241	347	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.1	407	638	723	876
Total Liabilities & Shareholders' Equity	347	696	878	1,071	1,243
Total Common Shares Outstanding