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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	10,930	11,459	12,780	12,195	10,246
Net Total Accounts Receivable
Net Total Receivables	13,107	10,562	11,013	14,026	14,366
Total Inventory
Total Other Current Assets
Total Current Assets	26,900	25,177	27,146	31,645	30,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,743	5,630	5,587	6,599	6,607
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,327	34,343	36,922	42,640	44,003
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,796	11,956	13,331	17,868	18,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,186	13,291	14,722	19,431	19,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,142	21,052	22,199	23,209	24,180
Total Liabilities & Shareholders' Equity	36,327	34,343	36,922	42,640	44,003
Total Common Shares Outstanding