7379 — CIRCULATION Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	396	1,148	2,998	2,269	2,644
Net Total Accounts Receivable
Net Total Receivables	349	425	656	767	801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	770	1,618	3,697	3,107	3,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	41.6	33.2	31.5	26.8
Net Intangible Assets
Other Long Term Assets
Total Assets	914	1,802	3,911	3,344	3,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	884	1,346	1,025	1,041
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	737	1,735	1,850	1,025	1,042
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	177	67.5	2,061	2,319	2,705
Total Liabilities & Shareholders' Equity	914	1,802	3,911	3,344	3,747
Total Common Shares Outstanding