3995 — SKiyaki Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,600	2,425	1,748	2,402	2,725
Net Total Accounts Receivable
Net Total Receivables	572	597	623	586	741
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,851	3,735	3,123	3,721	4,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	40.1	12.1	12.6	6.99
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,141	3,996	3,669	4,100	4,556
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,113	2,553	2,330	2,777	2,976
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,151	3,018	2,515	2,882	3,101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	990	978	1,154	1,218	1,455
Total Liabilities & Shareholders' Equity	3,141	3,996	3,669	4,100	4,556
Total Common Shares Outstanding