3457 — &Do Holdings Co Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	16,820	14,320	10,314	10,092	8,577
Net Total Accounts Receivable
Net Total Receivables	9,893	5,198	2,836	2,038	1,724
Total Inventory
Total Other Current Assets
Total Current Assets	39,271	36,876	58,873	60,217	54,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,742	22,839	17,386	11,392	8,250
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,306	65,496	83,027	79,568	71,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,860	22,808	33,849	32,288	31,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44,429	51,643	67,632	62,318	53,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,877	13,853	15,395	17,250	18,453
Total Liabilities & Shareholders' Equity	57,306	65,496	83,027	79,568	71,973
Total Common Shares Outstanding