5037 — Fitworks Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Fitworks Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—
Source:	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	603	666	457
Net Total Accounts Receivable
Net Total Receivables	71.5	202	273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	891	995	1,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	22.1	19.3
Long Term Investments
Other Long Term Assets
Total Assets	923	1,054	1,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	274	237
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	369	281	245
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	554	773	899
Total Liabilities & Shareholders' Equity	923	1,054	1,144
Total Common Shares Outstanding