2971 — Escon Japan Reit Investment Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Escon Japan Reit Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	1,180	1,380	2,628	2,318	2,413
Net Total Accounts Receivable
Net Total Receivables	39.7	41.6	64.5	100	276
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,652	3,872	6,171	5,856	6,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	17	31.2	33.5	35.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,068	56,062	76,014	75,595	76,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540	10,471	10,902	5,357	6,693
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,658	26,621	36,639	36,348	36,427
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,410	29,441	39,376	39,247	40,343
Total Liabilities & Shareholders' Equity	56,068	56,062	76,014	75,595	76,770
Total Common Shares Outstanding