4197 — Asmarq Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Asmarq, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	566	737	895	1,344	1,411
Net Total Accounts Receivable
Net Total Receivables	419	468	510	470	471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,053	1,303	1,519	1,918	1,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	54.7	52.4	50.9	47.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,337	1,631	1,898	2,340	2,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	708	803	781	800	839
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	742	854	875	891	934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	595	777	1,023	1,450	1,592
Total Liabilities & Shareholders' Equity	1,337	1,631	1,898	2,340	2,527
Total Common Shares Outstanding