3467 — Agratio Urban Design Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Agratio Urban Design, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	4,571	6,013	5,971	6,248	7,171
Net Total Accounts Receivable
Net Total Receivables	17.4	37	14.1	53.4	50.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,727	19,198	22,772	24,217	32,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.4	58.8	109	152	129
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,960	19,492	23,100	25,037	33,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,108	9,469	13,560	14,556	18,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,438	14,786	17,531	19,044	26,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,521	4,706	5,569	5,994	7,229
Total Liabilities & Shareholders' Equity	13,960	19,492	23,100	25,037	33,289
Total Common Shares Outstanding