3294 — egrand Co Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for egrand Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	5,540	5,493	4,793	6,870	7,254
Net Total Accounts Receivable
Net Total Receivables	-0.023	-0.486	-0.308	-0.308	-0.324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,561	21,654	24,738	25,412	29,192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,764	2,407	2,303	1,038	1,645
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,559	24,435	27,426	26,851	31,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,289	8,848	9,033	8,476	9,980
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,457	15,209	17,121	15,769	19,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,102	9,227	10,305	11,083	11,494
Total Liabilities & Shareholders' Equity	20,559	24,435	27,426	26,851	31,285
Total Common Shares Outstanding