3457 — &Do Holdings Co Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	19,275	16,820	14,320	10,314	10,092
Net Total Accounts Receivable
Net Total Receivables	11,097	9,893	5,198	2,836	2,038
Total Inventory
Total Other Current Assets
Total Current Assets	41,505	39,271	36,876	58,873	60,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,184	13,742	22,839	17,386	11,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,243	57,306	65,496	83,027	79,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,432	20,860	22,808	33,849	32,288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42,664	44,429	51,643	67,632	62,318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,579	12,877	13,853	15,395	17,250
Total Liabilities & Shareholders' Equity	54,243	57,306	65,496	83,027	79,568
Total Common Shares Outstanding