3493 — Advance Logistics Investment Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Advance Logistics Investment, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 February 28th	2024 February 29th
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	1,233	2,057	3,181	3,032	3,539
Net Total Accounts Receivable
Net Total Receivables	1,500	47.1	36.5	410	26.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,831	6,525	7,416	8,716	8,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,328	1,530	1,468	1,562	1,551
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88,955	115,747	115,044	130,842	135,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,400	6,826	6,219	1,662	12,078
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38,227	50,491	50,133	55,744	60,874
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50,728	65,256	64,910	75,099	74,307
Total Liabilities & Shareholders' Equity	88,955	115,747	115,044	130,842	135,181
Total Common Shares Outstanding