3294 — e'grand Co Balance Sheet

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FinancialsBalancedMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,448	3,607	5,540	5,493	4,793
Net Total Accounts Receivable
Net Total Receivables	-0.001	-0.004	-0.023	-0.486	-0.308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,995	16,622	17,561	21,654	24,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,728	1,685	2,764	2,407	2,303
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,880	18,499	20,559	24,435	27,426
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,634	8,173	8,289	8,848	9,033
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,104	11,092	12,457	15,209	17,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,776	7,406	8,102	9,227	10,305
Total Liabilities & Shareholders' Equity	17,880	18,499	20,559	24,435	27,426
Total Common Shares Outstanding