7097 — Sakurasaku Plus Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,360	752	1,492	2,521	2,371
Net Total Receivables	1,044	1,328	1,160	1,139	1,308
Total Inventory
Total Other Current Assets
Total Current Assets	4,162	4,022	4,019	4,766	5,830
Net Property, Plant And Equipment	8,295	9,202	8,317	7,062	8,048
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,421	14,488	13,638	13,258	15,334
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,597	3,325	3,202	2,948	3,225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,789	9,568	8,370	7,437	9,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,632	4,920	5,268	5,821	6,080
Total Liabilities & Shareholders' Equity	13,421	14,488	13,638	13,258	15,334
Total Common Shares Outstanding