7093 — Adish Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	634	849	557	579	546
Net Total Accounts Receivable
Net Total Receivables	309	387	399	500	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,000	1,291	1,019	1,145	1,142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.7	73.2	70.3	82.4	73.9
Net Intangible Assets
Other Long Term Assets
Total Assets	1,164	1,459	1,177	1,340	1,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	585	555	732	698
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	519	733	737	988	772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	645	726	440	352	543
Total Liabilities & Shareholders' Equity	1,164	1,459	1,177	1,340	1,315
Total Common Shares Outstanding