2736 — Festaria Holdings Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	951	1,040	985	966	1,193
Net Total Accounts Receivable
Net Total Receivables	828	711	780	774	956
Total Inventory
Total Other Current Assets
Total Current Assets	6,056	5,531	5,477	5,252	5,852
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	529	380	406	376	465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,028	7,104	6,949	6,718	7,349
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	4,231	3,574	3,757	3,205	3,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,168	6,092	5,661	5,310	5,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	861	1,012	1,288	1,409	1,537
Total Liabilities & Shareholders' Equity	8,028	7,104	6,949	6,718	7,349
Total Common Shares Outstanding