3193 — Eternal Hospitality Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Eternal Hospitality, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	8,658	8,632	8,361	7,415	7,099
Net Total Accounts Receivable
Net Total Receivables	1,108	1,407	1,651	2,155	2,455
Total Inventory
Total Other Current Assets
Total Current Assets	10,295	10,657	10,747	10,468	10,939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,061	4,962	5,790	6,952	7,677
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,467	19,319	20,655	21,383	23,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,744	8,941	8,011	7,843	9,183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,130	12,429	11,962	11,608	12,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,337	6,890	8,693	9,775	10,628
Total Liabilities & Shareholders' Equity	18,467	19,319	20,655	21,383	23,003
Total Common Shares Outstanding