3548 — Baroque Japan Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Baroque Japan, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	16,133	15,924	15,010	14,744	12,181
Net Total Accounts Receivable
Net Total Receivables	7,455	8,001	8,869	8,023	9,611
Total Inventory
Total Other Current Assets
Total Current Assets	29,285	29,390	29,846	29,184	27,651
Net Property, Plant And Equipment	2,005	1,773	1,496	1,553	1,923
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,282	38,343	38,632	37,245	37,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,849	9,632	11,313	10,235	7,017
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,057	19,033	18,379	17,723	17,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,225	19,310	20,253	19,522	19,302
Total Liabilities & Shareholders' Equity	38,282	38,343	38,632	37,245	37,261
Total Common Shares Outstanding