CIRCULATION Co Ltd
TSE:7379
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CIRCULATION Co Ltd
TSE:7379
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JP |
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G
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Gansu Guofang Industry & Trade Group Ltd by Share Ltd
SSE:601086
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CN |
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Al Gassim Investment Holding Company SJSC
SAU:6020
|
SA |
|
T
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Taiwan Navigation Co Ltd
TWSE:2617
|
TW |
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C
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Contango ORE Inc
AMEX:CTGO
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US |
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Ministop Co Ltd
TSE:9946
|
JP |
Balance Sheet
Balance Sheet Decomposition
CIRCULATION Co Ltd
CIRCULATION Co Ltd
Balance Sheet
CIRCULATION Co Ltd
| 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
|
|