2736 — Festaria Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	699	951	1,040	985	966
Net Total Accounts Receivable
Net Total Receivables	1,059	828	711	780	774
Total Inventory
Total Other Current Assets
Total Current Assets	6,521	6,056	5,531	5,477	5,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	947	529	380	406	376
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,693	8,028	7,104	6,949	6,718
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	5,028	4,231	3,574	3,757	3,205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,997	7,168	6,092	5,661	5,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,696	861	1,012	1,288	1,409
Total Liabilities & Shareholders' Equity	8,693	8,028	7,104	6,949	6,718
Total Common Shares Outstanding