7140 — Petgo Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	862	783	844	901	1,264
Net Total Accounts Receivable
Net Total Receivables	612	653	645	694	542
Total Inventory
Total Other Current Assets
Total Current Assets	2,203	2,411	2,993	3,237	3,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	39	35.2	26.1	19
Net Intangible Assets
Other Long Term Assets
Total Assets	2,294	2,488	3,076	3,300	3,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,800	1,790	2,050	2,148	1,777
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,944	2,033	2,140	2,176	2,084
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	349	455	935	1,124	1,226
Total Liabilities & Shareholders' Equity	2,294	2,488	3,076	3,300	3,311
Total Common Shares Outstanding