2685 — Adastria Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Adastria Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	24,179	16,976	16,380	23,371	21,143
Net Total Accounts Receivable
Net Total Receivables	9,677	9,807	12,090	15,732	14,475
Total Inventory
Total Other Current Assets
Total Current Assets	51,569	48,169	55,772	68,731	67,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,577	16,005	22,065	23,901	26,864
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,449	97,957	111,392	127,915	133,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,055	38,416	43,989	48,491	47,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	44,748	43,994	51,985	57,771	56,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,701	53,963	59,407	70,144	77,103
Total Liabilities & Shareholders' Equity	95,449	97,957	111,392	127,915	133,108
Total Common Shares Outstanding