1434 — Jesco Holdings Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
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	1,717	1,825	2,543	2,693	3,059
Net Total Accounts Receivable
Net Total Receivables	1,703	2,474	3,500	3,565	3,435
Total Inventory
Total Other Current Assets
Total Current Assets	4,228	5,578	9,447	12,999	14,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,295	7,249	6,065	3,634	2,309
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,796	13,467	16,771	17,735	17,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,809	4,788	5,004	6,347	5,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,006	9,048	11,163	11,101	10,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,790	4,418	5,608	6,633	7,476
Total Liabilities & Shareholders' Equity	11,796	13,467	16,771	17,735	17,648
Total Common Shares Outstanding