3597 — Jichodo Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	3,517	6,123	9,119	8,702	11,012
Net Total Accounts Receivable
Net Total Receivables	5,075	5,010	4,631	4,493	4,367
Total Inventory
Total Other Current Assets
Total Current Assets	28,405	27,700	29,310	31,442	30,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,100	7,043	6,034	5,856	5,702
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,205	38,993	40,069	42,291	41,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,044	4,733	3,936	3,930	1,882
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,243	5,904	5,027	5,190	3,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,962	33,089	35,042	37,101	38,326
Total Liabilities & Shareholders' Equity	38,205	38,993	40,069	42,291	41,614
Total Common Shares Outstanding