7829 — Samantha Thavasa Japan Balance Sheet

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Annual balance sheet for Samantha Thavasa Japan, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	1,661	2,492	3,253	2,181	2,145
Net Total Accounts Receivable
Net Total Receivables	1,199	1,528	1,040	1,287	1,437
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,425	12,762	11,709	9,566	8,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	6,741	5,122	4,436	3,355
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,596	24,068	20,574	16,354	13,723
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,423	7,332	7,297	15,592	11,307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,361	17,500	18,345	16,256	13,460
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	235	6,568	2,229	98	263
Total Liabilities & Shareholders' Equity	10,596	24,068	20,574	16,354	13,723
Total Common Shares Outstanding
Total Preferred Shares Outstanding