9264 — Puequ Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,110	1,648	2,699	2,067	4,339
Net Total Accounts Receivable
Net Total Receivables	1,629	1,533	1,887	2,724	2,788
Total Inventory
Total Other Current Assets
Total Current Assets	4,266	3,730	5,196	5,632	8,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,241	3,479	3,598	4,046	5,325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,535	8,141	9,778	11,351	15,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,109	3,123	3,536	4,692	6,279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,738	5,465	5,814	7,236	10,829
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,797	2,676	3,964	4,114	4,256
Total Liabilities & Shareholders' Equity	8,535	8,141	9,778	11,351	15,085
Total Common Shares Outstanding