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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	1,541	1,717	1,825	2,543	2,693
Net Total Accounts Receivable
Net Total Receivables	2,387	1,703	2,474	3,500	3,565
Total Inventory
Total Other Current Assets
Total Current Assets	4,846	4,228	5,578	9,447	12,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,798	7,295	7,249	6,065	3,634
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,972	11,796	13,467	16,771	17,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,511	3,809	4,788	5,004	6,347
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	6,599	8,006	9,048	11,163	11,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,374	3,790	4,418	5,608	6,633
Total Liabilities & Shareholders' Equity	9,972	11,796	13,467	16,771	17,735
Total Common Shares Outstanding