3467 — Agratio Urban Design Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,451	2,404	4,571	6,013	5,971
Net Total Accounts Receivable
Net Total Receivables	210	14.9	17.4	37	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,225	12,338	13,727	19,198	22,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	40.5	61.4	58.8	109
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,379	12,564	13,960	19,492	23,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,127	6,407	5,108	9,469	13,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,779	9,724	10,438	14,786	17,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,599	2,840	3,521	4,706	5,569
Total Liabilities & Shareholders' Equity	14,379	12,564	13,960	19,492	23,100
Total Common Shares Outstanding

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