2830 — Aohata Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Aohata, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 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	941	933	739	1,316	2,562
Net Total Accounts Receivable
Net Total Receivables	3,664	3,463	3,557	3,518	4,066
Total Inventory
Total Other Current Assets
Total Current Assets	9,714	9,512	10,126	10,391	11,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,185	5,677	5,318	4,888	4,465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,791	17,775	17,685	17,062	17,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,577	3,003	3,109	2,753	3,014
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,288	4,838	4,584	3,641	3,575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,503	12,938	13,101	13,421	13,615
Total Liabilities & Shareholders' Equity	18,791	17,775	17,685	17,062	17,190
Total Common Shares Outstanding