6173 — Aqualine Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	551	129	58.8	74.4	348
Net Total Accounts Receivable
Net Total Receivables	329	1,038	481	481	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,166	1,494	879	727	543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	101	65.6	0	9.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,114	2,022	1,406	821	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	864	1,545	898	1,186	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,103	1,981	1,063	1,259	471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.2	40.6	343	-438	132
Total Liabilities & Shareholders' Equity	2,114	2,022	1,406	821	602
Total Common Shares Outstanding