7506 — House of Rose Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for House of Rose Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	2,400	1,558	3,081	3,023	3,301
Net Total Accounts Receivable
Net Total Receivables	1,042	815	831	913	862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,284	4,385	5,363	5,606	5,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,893	1,883	1,826	1,807	1,488
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,266	8,298	9,151	8,938	8,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,056	1,308	2,145	2,196	1,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,589	2,791	3,807	3,613	3,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,677	5,507	5,344	5,325	5,742
Total Liabilities & Shareholders' Equity	9,266	8,298	9,151	8,938	8,833
Total Common Shares Outstanding