367A — Primo Global Holdings Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Primo Global Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,609	3,199	3,743
Net Total Accounts Receivable
Net Total Receivables	1,467	1,648	2,087
Total Inventory
Total Other Current Assets
Total Current Assets	10,199	11,407	12,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,642	5,317	4,676
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,236	45,392	45,949
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,210	9,437	10,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29,846	29,692	27,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,390	15,700	18,052
Total Liabilities & Shareholders' Equity	44,236	45,392	45,949
Total Common Shares Outstanding