2978 — tsukuruba Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	1,421	1,614	2,243	1,654	1,772
Net Total Accounts Receivable
Net Total Receivables	51.7	20.5	30.8	44.5	73.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,505	1,660	2,647	2,561	2,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.3	381	284	199	172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,869	2,162	3,038	2,879	3,064
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	306	430	538	803
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	394	1,088	2,158	1,969	1,552
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,475	1,075	880	910	1,513
Total Liabilities & Shareholders' Equity	1,869	2,162	3,038	2,879	3,064
Total Common Shares Outstanding
Total Preferred Shares Outstanding