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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:PROSPECTUSPROSPECTUSYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments254329388355385
Net Total Accounts Receivable
Net Total Receivables22.18.64281503209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9269931,2002,1123,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment95.9205213231303
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,1201,2911,5422,4823,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7596215681,2172,174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities9251,0449641,9132,989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity195248578569573
Total Liabilities & Shareholders' Equity1,1201,2911,5422,4823,562
Total Common Shares Outstanding