4838 — Space Shower Skiyaki Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Space Shower Skiyaki Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	2,825	1,997	2,667	3,123	6,489
Net Total Accounts Receivable
Net Total Receivables	1,344	2,238	2,209	1,610	3,041
Total Inventory
Total Other Current Assets
Total Current Assets	4,561	4,594	5,347	5,420	10,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	956	887	788	1,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,159	7,265	7,805	8,165	15,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,309	3,079	3,314	3,453	7,078
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,086	3,909	4,113	4,234	7,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,073	3,356	3,692	3,930	8,019
Total Liabilities & Shareholders' Equity	7,159	7,265	7,805	8,165	15,960
Total Common Shares Outstanding