3193 — Eternal Hospitality Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,714	8,658	8,632	8,361	7,415
Net Total Accounts Receivable
Net Total Receivables	2,811	1,108	1,407	1,651	2,155
Total Inventory
Total Other Current Assets
Total Current Assets	8,011	10,295	10,657	10,747	10,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,599	5,061	4,962	5,790	6,952
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,835	18,467	19,319	20,655	21,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,221	5,744	8,941	8,011	7,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,614	12,130	12,429	11,962	11,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,221	6,337	6,890	8,693	9,775
Total Liabilities & Shareholders' Equity	16,835	18,467	19,319	20,655	21,383
Total Common Shares Outstanding