3546 — Alleanza Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Alleanza Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	10,234	4,381	3,601	3,831	4,036
Net Total Accounts Receivable
Net Total Receivables	7,114	7,235	7,608	7,675	7,262
Total Inventory
Total Other Current Assets
Total Current Assets	41,464	36,672	38,421	41,465	40,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,166	26,323	29,298	31,672	32,117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,490	77,523	82,493	88,318	87,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,999	30,546	35,334	39,944	37,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	56,533	50,601	54,035	58,508	56,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,957	26,922	28,458	29,810	30,620
Total Liabilities & Shareholders' Equity	80,490	77,523	82,493	88,318	87,431
Total Common Shares Outstanding