6199 — Seraku Co Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
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	5,458	5,659	6,867	6,897	7,766
Net Total Accounts Receivable
Net Total Receivables	1,818	2,335	2,560	2,739	2,833
Total Inventory
Total Other Current Assets
Total Current Assets	7,496	8,260	9,726	10,085	10,911
Net Property, Plant And Equipment	200	207	223	385	879
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,731	9,620	11,254	12,052	13,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,235	3,829	4,179	4,124	4,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,114	4,101	4,349	4,290	4,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,616	5,519	6,904	7,763	8,903
Total Liabilities & Shareholders' Equity	8,731	9,620	11,254	12,052	13,324
Total Common Shares Outstanding