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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,028	775	479	925	1,564
Net Total Accounts Receivable
Net Total Receivables	965	533	512	530	610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,662	4,733	4,345	4,978	2,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	34.1	29.7	26.3	24.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,344	5,377	4,855	5,275	2,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,858	1,325	1,431	1,727	1,193
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,894	4,488	4,314	4,155	1,418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,450	888	541	1,121	1,210
Total Liabilities & Shareholders' Equity	6,344	5,377	4,855	5,275	2,627
Total Common Shares Outstanding