3597 — Jichodo Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Jichodo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9,119	8,702	11,012	13,391	10,083
Net Total Accounts Receivable
Net Total Receivables	4,631	4,493	4,367	3,698	2,992
Total Inventory
Total Other Current Assets
Total Current Assets	29,310	31,442	30,372	30,609	30,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,034	5,856	5,702	5,590	5,467
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,069	42,291	41,614	41,954	43,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,936	3,930	1,882	2,514	2,721
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,027	5,190	3,288	3,834	4,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,042	37,101	38,326	38,120	38,673
Total Liabilities & Shareholders' Equity	40,069	42,291	41,614	41,954	43,002
Total Common Shares Outstanding