7859 — Almedio Balance Sheet

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Annual balance sheet for Almedio, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	1,548	1,538	1,465	3,953	4,100
Net Total Accounts Receivable
Net Total Receivables	909	1,294	1,814	2,469	2,515
Total Inventory
Total Other Current Assets
Total Current Assets	3,036	3,686	4,437	8,108	7,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	561	1,269	1,394	1,947
Net Intangible Assets
Other Long Term Assets
Total Assets	3,475	4,349	5,810	9,756	9,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	835	955	2,156	1,782	1,015
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	966	1,598	2,420	2,205	1,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,510	2,751	3,389	7,552	8,206
Total Liabilities & Shareholders' Equity	3,475	4,349	5,810	9,756	9,690
Total Common Shares Outstanding