3419 — Art Green Co Balance Sheet

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Consumer DefensivesConservativeMicro CapFalling Star

Annual balance sheet for Art Green Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	352	624	536	671	610
Net Total Accounts Receivable
Net Total Receivables	219	212	248	256	292
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	744	1,015	980	1,127	1,081
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.2	16.6	19.8	16.8	13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	889	1,149	1,147	1,298	1,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	304	377	427	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	445	702	684	796	743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	444	447	463	502	507
Total Liabilities & Shareholders' Equity	889	1,149	1,147	1,298	1,250
Total Common Shares Outstanding