6695 — Castrico Co Balance Sheet

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Annual balance sheet for Castrico 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	290	629	332	524	584
Net Total Accounts Receivable
Net Total Receivables	296	509	443	575	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	736	1,470	1,329	2,056	1,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.436	12.3	13.9	136	142
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	779	1,533	1,424	2,286	2,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	803	609	1,001	742
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	464	1,129	911	1,282	1,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	315	404	513	1,004	1,192
Total Liabilities & Shareholders' Equity	779	1,533	1,424	2,286	2,198
Total Common Shares Outstanding