139A — Higashinihon Jisho Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Higashinihon Jisho Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 860 | 950 |
Net Total Accounts Receivable | ||
Net Total Receivables | 96.7 | 125 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 1,222 | 1,514 |
Net Property, Plant And Equipment | 36.1 | 50.8 |
Net Intangible Assets | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 1,344 | 1,680 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 705 | 811 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 913 | 1,039 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 431 | 641 |
Total Liabilities & Shareholders' Equity | 1,344 | 1,680 |
Total Common Shares Outstanding |