7847 — Graphite Design Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Graphite Design, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	3,467	3,343	3,916	3,815	3,630
Net Total Accounts Receivable
Net Total Receivables	458	726	655	787	508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,257	4,472	4,930	5,140	4,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	818	780	818	1,016	1,027
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,309	5,499	6,019	6,442	6,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	637	806	907	960	718
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	941	1,133	1,263	1,357	1,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,368	4,366	4,756	5,086	4,891
Total Liabilities & Shareholders' Equity	5,309	5,499	6,019	6,442	6,045
Total Common Shares Outstanding