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2992 URBAN LiKE Balance Sheet

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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:PROSPECTUSYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments329388355385670
Net Total Accounts Receivable
Net Total Receivables8.64281503209141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9931,2002,1123,1743,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment205213231303197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,2911,5422,4823,5623,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6215681,2172,1741,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,0449641,9132,9892,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity248578569573705
Total Liabilities & Shareholders' Equity1,2911,5422,4823,5623,434
Total Common Shares Outstanding