2736 — Festaria Holdings Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Festaria Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 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	985	966	1,193	1,143	1,475
Net Total Accounts Receivable
Net Total Receivables	780	774	956	883	880
Total Inventory
Total Other Current Assets
Total Current Assets	5,477	5,252	5,852	5,663	6,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	376	465	437	524
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,949	6,718	7,349	7,189	8,242
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,757	3,205	3,850	4,239	4,670
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,661	5,310	5,812	5,525	6,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,288	1,409	1,537	1,664	1,819
Total Liabilities & Shareholders' Equity	6,949	6,718	7,349	7,189	8,242
Total Common Shares Outstanding