2471 — S-Pool Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for S-Pool, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	R2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,514	3,938	3,212	3,378	3,814
Net Total Accounts Receivable
Net Total Receivables	2,950	3,405	3,436	3,186	4,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,735	7,717	6,949	7,125	8,777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,905	6,638	17,681	24,891	29,383
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,305	15,320	25,475	33,379	39,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,674	6,968	8,499	9,160	11,527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,846	9,241	18,040	24,875	29,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,459	6,079	7,435	8,504	9,836
Total Liabilities & Shareholders' Equity	11,305	15,320	25,475	33,379	39,714
Total Common Shares Outstanding