2926 — Shinozakiya Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Shinozakiya, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	549	466	626	519	610
Net Total Accounts Receivable
Net Total Receivables	70.9	64.9	66.5	56.8	62.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	697	610	795	683	790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	647	620	227	221	232
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,492	1,353	1,441	1,285	1,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	272	399	272	311
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	336	291	402	274	316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,156	1,062	1,039	1,011	1,049
Total Liabilities & Shareholders' Equity	1,492	1,353	1,441	1,285	1,365
Total Common Shares Outstanding