7355 — Issunbou Co Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 125 | 262 | 298 | 262 | 308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.8 | 113 | 127 | 136 | 223 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 293 | 475 | 513 | 502 | 594 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.3 | 46.5 | 42.8 | 34.6 | 28.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 400 | 588 | 635 | 607 | 688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 222 | 289 | 313 | 295 | 291 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 371 | 539 | 618 | 509 | 583 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 29.4 | 48.8 | 17.2 | 97.9 | 105 |
Total Liabilities & Shareholders' Equity | 400 | 588 | 635 | 607 | 688 |
Total Common Shares Outstanding |