3300 — Ambition DX Holdings Co Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,106	3,775	5,415	5,880	5,489
Net Total Accounts Receivable
Net Total Receivables	162	203	300	290	323
Total Inventory
Total Other Current Assets
Total Current Assets	9,395	13,079	13,680	14,902	20,654
Net Property, Plant And Equipment	1,541	1,442	1,473	3,464	4,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,219	17,649	17,037	20,517	26,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,639	4,729	6,728	8,522	8,344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,332	13,806	13,303	15,929	20,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,887	3,842	3,733	4,587	6,134
Total Liabilities & Shareholders' Equity	15,219	17,649	17,037	20,517	26,893
Total Common Shares Outstanding