7373 — Aidma Holdings Balance Sheet

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Annual balance sheet for Aidma Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,116	4,370	4,310	5,656	6,074
Net Total Accounts Receivable
Net Total Receivables	212	252	194	315	1,071
Total Inventory
Total Other Current Assets
Total Current Assets	1,373	4,711	4,574	6,189	7,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	81.3	73.2	173	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,677	5,310	6,520	9,072	10,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,162	2,265	2,488	3,522	3,283
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,167	2,268	2,504	3,773	3,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	510	3,042	4,016	5,299	6,724
Total Liabilities & Shareholders' Equity	1,677	5,310	6,520	9,072	10,084
Total Common Shares Outstanding