3384 — ArkCore Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for ArkCore, 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	750	1,107	1,694	1,674	1,662
Net Total Accounts Receivable
Net Total Receivables	74.2	60.3	60.4	94.8	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,226	1,930	2,445	2,676	2,582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	129	106	116	156
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,562	2,175	2,646	2,894	2,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	490	623	743	887	781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,265	1,470	1,775	1,623	1,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	297	705	871	1,271	1,559
Total Liabilities & Shareholders' Equity	1,562	2,175	2,646	2,894	2,888
Total Common Shares Outstanding