3546 — Alleanza Holdings Co Balance Sheet
0.000.00%
- ¥31bn
- ¥49bn
- ¥153bn
- 87
- 90
- 27
- 81
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 | Yuho |
| Standards: | JAS | 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 | 56,809 |
| 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 | 30,622 |
| Total Liabilities & Shareholders' Equity | 80,490 | 77,523 | 82,493 | 88,318 | 87,431 |
| Total Common Shares Outstanding |