JAASC

Trial Balance
October 31, 2017

Cash 183166
Receivables - net 6351848
Inventories 9569330
Prepaid expenses and other 7720743
Property, plant and equipment - net 591189
Investment in a subsidiary 1323967
Deferred tax assets 232628
Other noncurrent assets 505014
Short-term notes payable 1050000
Trade and other current payable 4798933
Income tax payable 211661
Retirement benefits liability 670667
Capital stock 7111849
Additional paid-in capital 1239045
Defined benefit plan actuarial losses - net -164246
Retained Earnings 11559976
26477885 26477885
 JAASC
Trial Balance
October 31, 2016

Cash 432111
Receivables - net 5130174
Inventories 9107951
Prepaid expenses and other 7764316
Property, plant and equipment - net 722447
Investment in a subsidiary 1323967
Deferred tax assets 232628
Other noncurrent assets 514527
Short-term notes payable 0
Trade and other current payable 5624720
Income tax payable 151581
Retirement benefits liability 598770
Capital stock 7111849
Additional paid-in capital 1239045
Defined benefit plan actuarial losses - net -164246
Retained Earnings 10666402
25228121 25228121