3457 — &Do Holdings Co Balance Sheet

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FinancialsBalancedSmall CapTurnaround

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	12,444	19,275	16,820	14,320	10,314
Net Total Accounts Receivable
Net Total Receivables	8,360	11,097	9,893	5,198	2,836
Total Inventory
Total Other Current Assets
Total Current Assets	28,352	41,505	39,271	36,876	58,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,173	9,184	13,742	22,839	17,386
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,387	54,243	57,306	65,496	83,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,442	21,432	20,860	22,808	33,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29,123	42,664	44,429	51,643	67,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,264	11,579	12,877	13,853	15,395
Total Liabilities & Shareholders' Equity	40,387	54,243	57,306	65,496	83,027
Total Common Shares Outstanding