7539 — Ainavo Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Ainavo Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 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	11,459	12,780	12,195	10,246	12,362
Net Total Accounts Receivable
Net Total Receivables	10,562	11,013	14,026	14,366	14,224
Total Inventory
Total Other Current Assets
Total Current Assets	25,177	27,146	31,645	30,167	32,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,630	5,587	6,599	6,607	6,595
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,343	36,922	42,640	44,003	44,962
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,956	13,331	17,868	18,271	18,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,291	14,722	19,431	19,823	20,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,052	22,199	23,209	24,180	24,863
Total Liabilities & Shareholders' Equity	34,343	36,922	42,640	44,003	44,962
Total Common Shares Outstanding