6173 — Aqualine Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Aqualine, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	730	897	551	129	58.8
Net Total Accounts Receivable
Net Total Receivables	396	429	329	1,038	481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,429	1,562	1,166	1,494	879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	140	148	101	65.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,907	2,688	2,114	2,022	1,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	975	864	1,545	898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	749	2,159	2,103	1,981	1,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,158	529	11.2	40.6	343
Total Liabilities & Shareholders' Equity	1,907	2,688	2,114	2,022	1,406
Total Common Shares Outstanding