3384 — ArkCore Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for ArkCore, 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	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	760	750	1,107	1,694	1,674
Net Total Accounts Receivable
Net Total Receivables	54.4	74.2	60.3	60.4	94.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,078	1,226	1,930	2,445	2,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	169	129	106	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,425	1,562	2,175	2,646	2,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	490	623	743	887
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,096	1,265	1,470	1,775	1,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	329	297	705	871	1,271
Total Liabilities & Shareholders' Equity	1,425	1,562	2,175	2,646	2,894
Total Common Shares Outstanding