7640 — Top Culture Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Top Culture 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,222	1,325	1,584	1,571	989
Net Total Accounts Receivable
Net Total Receivables	465	424	642	513	595
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,830	9,734	9,872	9,717	8,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,162	5,614	5,364	4,795	4,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,183	18,326	18,178	17,237	15,780
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,460	8,159	8,836	9,107	9,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,563	14,545	14,806	14,757	14,186
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,620	3,781	3,372	2,480	1,594
Total Liabilities & Shareholders' Equity	20,183	18,326	18,178	17,237	15,780
Total Common Shares Outstanding
Total Preferred Shares Outstanding