2992 — URBAN LiKE Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for URBAN LiKE, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 329 | 388 | 355 | 385 | 670 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.64 | 281 | 503 | 209 | 141 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 993 | 1,200 | 2,112 | 3,174 | 3,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 205 | 213 | 231 | 303 | 197 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,291 | 1,542 | 2,482 | 3,562 | 3,434 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 621 | 568 | 1,217 | 2,174 | 1,970 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,044 | 964 | 1,913 | 2,989 | 2,730 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 248 | 578 | 569 | 573 | 705 |
| Total Liabilities & Shareholders' Equity | 1,291 | 1,542 | 2,482 | 3,562 | 3,434 |
| Total Common Shares Outstanding |