6527 — Waka Manufacturing Co Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Waka Manufacturing Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 225 | 272 | 291 |
Net Total Accounts Receivable | |||
Net Total Receivables | 197 | 186 | 156 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 599 | 648 | 641 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 201 | 220 | 217 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 858 | 971 | 933 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 200 | 230 | 155 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 299 | 291 | 218 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 559 | 680 | 714 |
Total Liabilities & Shareholders' Equity | 858 | 971 | 933 |
Total Common Shares Outstanding |