5698 — Envipro Holdings Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9,058	7,390	6,915	7,008	7,498
Net Total Accounts Receivable
Net Total Receivables	4,443	4,751	4,634	3,956	5,167
Total Inventory
Total Other Current Assets
Total Current Assets	18,448	19,088	18,367	15,875	19,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,161	10,845	11,176	10,976	10,946
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,963	33,687	33,787	31,299	34,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,968	10,415	11,090	8,729	10,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,828	16,974	16,748	14,082	15,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,135	16,713	17,039	17,217	19,079
Total Liabilities & Shareholders' Equity	28,963	33,687	33,787	31,299	34,713
Total Common Shares Outstanding