7035 — And Factory Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	479	925	1,564	861	721
Net Total Accounts Receivable
Net Total Receivables	512	530	610	716	849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,345	4,978	2,510	1,840	1,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.7	26.3	24.2	0.661	3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,855	5,275	2,627	2,020	1,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,431	1,727	1,193	890	759
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,314	4,155	1,418	1,129	970
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	541	1,121	1,210	891	904
Total Liabilities & Shareholders' Equity	4,855	5,275	2,627	2,020	1,874
Total Common Shares Outstanding