7098 — AGENT Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for AGENT, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 909 | 1,236 | 1,120 | 1,209 | 1,212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 390 | 475 | 658 | 748 | 790 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,320 | 1,748 | 1,884 | 1,999 | 2,059 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.8 | 40.8 | 25.8 | 87 | 75.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,495 | 1,992 | 2,241 | 2,388 | 2,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 860 | 1,167 | 1,269 | 1,276 | 1,488 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,359 | 1,684 | 1,873 | 2,148 | 2,122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 135 | 308 | 367 | 240 | 298 |
| Total Liabilities & Shareholders' Equity | 1,495 | 1,992 | 2,241 | 2,388 | 2,420 |
| Total Common Shares Outstanding |