2164 — Chiikishinbunsha Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 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	730	840	903	874	674
Net Total Accounts Receivable
Net Total Receivables	434	269	260	251	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,227	1,193	1,206	1,167	949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	64	44.1	39.5	31
Net Intangible Assets
Other Long Term Assets
Total Assets	1,502	1,367	1,334	1,289	1,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	683	743	676	671	612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,045	1,248	1,253	1,113	955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	456	118	81.3	176	154
Total Liabilities & Shareholders' Equity	1,502	1,367	1,334	1,289	1,109
Total Common Shares Outstanding