8095 — Astena Holdings Co Balance Sheet

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HealthcareConservativeSmall CapTurnaround

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	7,568	10,927	6,926	6,881	6,101
Net Total Accounts Receivable
Net Total Receivables	15,555	17,370	19,768	19,558	21,933
Total Inventory
Total Other Current Assets
Total Current Assets	31,876	38,057	36,750	37,894	39,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,136	11,950	13,120	14,812	11,920
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,319	63,554	63,552	67,255	64,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,926	26,639	27,792	29,982	31,903
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,668	36,554	36,565	38,834	39,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,651	27,000	26,987	28,420	25,166
Total Liabilities & Shareholders' Equity	54,319	63,554	63,552	67,255	64,595
Total Common Shares Outstanding