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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	349	650	634	849	557
Net Total Accounts Receivable
Net Total Receivables	293	281	309	387	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	985	1,000	1,291	1,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.4	44.8	73.7	73.2	70.3
Net Intangible Assets
Other Long Term Assets
Total Assets	809	1,125	1,164	1,459	1,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	455	483	585	555
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	528	539	519	733	737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	281	586	645	726	440
Total Liabilities & Shareholders' Equity	809	1,125	1,164	1,459	1,177
Total Common Shares Outstanding