7373 — Aidma Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	399	1,116	4,370	4,310	5,656
Net Total Accounts Receivable
Net Total Receivables	131	212	252	194	315
Total Inventory
Total Other Current Assets
Total Current Assets	562	1,373	4,711	4,574	6,189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	58.6	81.3	73.2	173
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	707	1,677	5,310	6,520	9,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	1,162	2,265	2,488	3,522
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	362	1,167	2,268	2,504	3,773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	346	510	3,042	4,016	5,299
Total Liabilities & Shareholders' Equity	707	1,677	5,310	6,520	9,072
Total Common Shares Outstanding