7671 — AmidA Holdings Co Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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
Cash and Short Term Investments	970	1,257	1,568	1,758	1,880
Net Total Accounts Receivable
Net Total Receivables	87	123	76.8	81.6	79.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,350	1,671	1,990	2,183	2,297
Net Property, Plant And Equipment	367	328	319	312	286
Net Intangible Assets
Other Long Term Assets
Total Assets	1,841	2,097	2,429	2,585	2,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	296	357	388	332	353
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	428	434	465	409	429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,413	1,663	1,964	2,177	2,393
Total Liabilities & Shareholders' Equity	1,841	2,097	2,429	2,585	2,822
Total Common Shares Outstanding