3457 — &Do Holdings Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for &Do Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 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	14,320	10,314	10,092	8,577	9,335
Net Total Accounts Receivable
Net Total Receivables	5,198	2,836	2,038	1,724	1,767
Total Inventory
Total Other Current Assets
Total Current Assets	36,876	58,873	60,217	54,870	52,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,839	17,386	11,392	8,250	6,125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65,496	83,027	79,568	71,973	67,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,808	33,849	32,288	31,463	32,943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51,643	67,632	62,318	53,520	48,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,853	15,395	17,250	18,453	19,018
Total Liabilities & Shareholders' Equity	65,496	83,027	79,568	71,973	67,798
Total Common Shares Outstanding