6565 — ABhotel Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for ABhotel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,982	3,278	4,778	5,586	5,920
Net Total Accounts Receivable
Net Total Receivables	278	368	617	639	695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,575	3,733	5,491	6,313	6,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,108	15,912	15,285	15,699	18,690
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,441	20,441	21,612	22,861	26,286
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,668	3,250	3,982	4,057	4,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,453	13,900	13,321	12,427	13,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,987	6,541	8,291	10,433	12,749
Total Liabilities & Shareholders' Equity	20,441	20,441	21,612	22,861	26,286
Total Common Shares Outstanding