CIRCULATION Co Ltd
TSE:7379

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CIRCULATION Co Ltd Logo
CIRCULATION Co Ltd
TSE:7379
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Price: 895 JPY -0.22% Market Closed
Market Cap: ¥7.8B

Balance Sheet

Balance Sheet Decomposition
CIRCULATION Co Ltd

Balance Sheet
CIRCULATION Co Ltd

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Balance Sheet
Currency: JPY
Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
396
1 148
2 998
2 269
2 644
2 356
Cash Equivalents
396
1 148
2 998
2 269
2 644
2 356
Total Receivables
349
425
656
767
801
771
Accounts Receivables
349
425
656
767
801
739
Other Receivables
0
0
0
0
0
32
Inventory
0
1
0
1
1
1
Other Current Assets
26
44
42
69
71
105
Total Current Assets
770
1 618
3 697
3 107
3 516
3 234
PP&E Net
46
42
33
31
27
31
PP&E Gross
46
42
33
31
27
31
Accumulated Depreciation
10
17
23
30
24
27
Intangible Assets
34
49
57
89
74
49
Other Long-Term Assets
64
94
124
118
130
64
Total Assets
914
N/A
1 802
+97%
3 911
+117%
3 344
-14%
3 747
+12%
3 435
-8%
Liabilities
Accounts Payable
177
211
334
394
408
401
Accrued Liabilities
27
49
193
130
186
133
Short-Term Debt
0
17
0
0
0
0
Current Portion of Long-Term Debt
137
353
344
0
0
0
Other Current Liabilities
205
254
476
501
447
281
Total Current Liabilities
544
884
1 346
1 025
1 041
814
Long-Term Debt
185
847
503
0
0
0
Other Liabilities
8
5
2
1
1
2
Total Liabilities
737
N/A
1 735
+135%
1 850
+7%
1 025
-45%
1 042
+2%
816
-22%
Equity
Common Stock
12
12
861
867
872
878
Retained Earnings
165
55
350
697
1 064
1 182
Additional Paid In Capital
0
0
850
855
860
866
Treasury Stock
0
0
0
100
91
307
Other Equity
0
0
0
0
0
0
Total Equity
177
N/A
67
-62%
2 061
+2 954%
2 319
+13%
2 705
+17%
2 619
-3%
Total Liabilities & Equity
914
N/A
1 802
+97%
3 911
+117%
3 344
-14%
3 747
+12%
3 435
-8%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
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