- ¥2bn
- ¥4bn
- ¥6bn
- 40
- 52
- 39
- 38
Annual balance sheet for AHC, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,291 | 2,488 | 2,059 | 2,047 | 2,419 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 680 | 744 | 892 | 963 | 964 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,135 | 3,427 | 3,112 | 3,189 | 3,569 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 488 | 1,063 | 1,220 | 1,225 | 1,239 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,839 | 4,728 | 5,206 | 5,247 | 5,798 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 875 | 874 | 1,062 | 973 | 1,252 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,484 | 3,397 | 4,121 | 4,090 | 4,593 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,355 | 1,331 | 1,086 | 1,157 | 1,205 |
| Total Liabilities & Shareholders' Equity | 3,839 | 4,728 | 5,206 | 5,247 | 5,798 |
| Total Common Shares Outstanding |