6527 — Waka Manufacturing Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Waka Manufacturing Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 225 | 272 | 291 | 188 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 197 | 186 | 156 | 162 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 599 | 648 | 641 | 541 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 201 | 220 | 217 | 260 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 858 | 971 | 933 | 853 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 200 | 230 | 155 | 163 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 299 | 291 | 218 | 236 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 559 | 680 | 714 | 617 |
Total Liabilities & Shareholders' Equity | 858 | 971 | 933 | 853 |
Total Common Shares Outstanding |