7694 — Itsumo Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,829	4,122	2,698	2,133	2,932
Net Total Accounts Receivable
Net Total Receivables	636	871	944	1,370	1,569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,089	6,060	5,556	5,761	6,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	20.3	13.6	295	230
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,432	6,927	6,598	7,422	8,610
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,711	2,584	2,829	3,317	3,840
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,404	4,519	4,400	4,975	6,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,027	2,408	2,198	2,447	2,363
Total Liabilities & Shareholders' Equity	4,432	6,927	6,598	7,422	8,610
Total Common Shares Outstanding