9334 — IBIS Holdings Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.8	88.6	212
Net Total Accounts Receivable
Net Total Receivables	63.4	94.2	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	192	352
Net Property, Plant And Equipment	27.1	50.3	69.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	173	285	476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	80.8	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.8	168	352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	97.2	117	123
Total Liabilities & Shareholders' Equity	173	285	476
Total Common Shares Outstanding