- ¥3bn
- ¥4bn
- ¥3bn
- 72
- 42
- 16
- 36
Annual balance sheet for And Factory, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1,353 | 1,028 | 775 | 479 | 925 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 484 | 965 | 533 | 512 | 530 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,453 | 5,662 | 4,733 | 4,345 | 4,978 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.5 | 21.2 | 34.1 | 29.7 | 26.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,040 | 6,344 | 5,377 | 4,855 | 5,275 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,095 | 1,858 | 1,325 | 1,431 | 1,727 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,242 | 4,894 | 4,488 | 4,314 | 4,155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,798 | 1,450 | 888 | 541 | 1,121 |
| Total Liabilities & Shareholders' Equity | 3,040 | 6,344 | 5,377 | 4,855 | 5,275 |
| Total Common Shares Outstanding |