3169 — Misawa & Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Misawa & Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	1,086	940	641	1,117	1,104
Net Total Accounts Receivable
Net Total Receivables	645	656	602	866	545
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,038	3,370	3,306	3,798	3,626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225	239	318	430	418
Net Intangible Assets
Other Long Term Assets
Total Assets	4,341	4,552	4,523	5,165	5,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,989	1,597	1,351	2,009	1,816
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,072	1,647	1,402	2,122	1,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,269	2,905	3,122	3,043	3,172
Total Liabilities & Shareholders' Equity	4,341	4,552	4,523	5,165	5,082
Total Common Shares Outstanding