3467 — Agratio Urban Design Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6,013	5,971	6,248	7,171	7,869
Net Total Accounts Receivable
Net Total Receivables	37	14.1	53.4	50.9	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,198	22,772	24,217	32,500	37,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	109	152	129	137
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,492	23,100	25,037	33,289	38,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,469	13,560	14,556	18,970	21,781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,786	17,531	19,044	26,060	29,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,706	5,569	5,994	7,229	8,607
Total Liabilities & Shareholders' Equity	19,492	23,100	25,037	33,289	38,583
Total Common Shares Outstanding