6173 — Aqualine Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Aqualine, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	897	551	129	58.8	74.4
Net Total Accounts Receivable
Net Total Receivables	429	329	1,038	481	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,562	1,166	1,494	879	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	148	101	65.6	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,688	2,114	2,022	1,406	715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	975	864	1,545	898	1,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,159	2,103	1,981	1,063	1,131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	529	11.2	40.6	343	-416
Total Liabilities & Shareholders' Equity	2,688	2,114	2,022	1,406	715
Total Common Shares Outstanding