7640 — Top Culture Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	1,255	2,222	1,325	1,584	1,571
Net Total Accounts Receivable
Net Total Receivables	872	465	424	642	513
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,165	10,830	9,734	9,872	9,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,716	6,162	5,614	5,364	4,795
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,528	20,183	18,326	18,178	17,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,656	8,460	8,159	8,836	9,107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,280	16,563	14,545	14,806	14,757
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,249	3,620	3,781	3,372	2,480
Total Liabilities & Shareholders' Equity	21,528	20,183	18,326	18,178	17,237
Total Common Shares Outstanding
Total Preferred Shares Outstanding