7539 — Ainavo Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	12,780	12,195	10,246	12,362	13,125
Net Total Accounts Receivable
Net Total Receivables	11,013	14,026	14,366	14,224	13,916
Total Inventory
Total Other Current Assets
Total Current Assets	27,146	31,645	30,167	32,458	32,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,587	6,599	6,607	6,595	6,724
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,922	42,640	44,003	44,962	47,482
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,331	17,868	18,271	18,508	19,431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,722	19,431	19,823	20,098	21,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,199	23,209	24,180	24,863	26,299
Total Liabilities & Shareholders' Equity	36,922	42,640	44,003	44,962	47,482
Total Common Shares Outstanding