2992 — URBAN LiKE Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for URBAN LiKE, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 254 | 329 | 388 | 355 | 385 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.1 | 8.64 | 281 | 503 | 209 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 926 | 993 | 1,200 | 2,112 | 3,174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.9 | 205 | 213 | 231 | 303 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,120 | 1,291 | 1,542 | 2,482 | 3,562 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 759 | 621 | 568 | 1,217 | 2,174 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 925 | 1,044 | 964 | 1,913 | 2,989 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 195 | 248 | 578 | 569 | 573 |
Total Liabilities & Shareholders' Equity | 1,120 | 1,291 | 1,542 | 2,482 | 3,562 |
Total Common Shares Outstanding |