2997 — STORAGE-OH Co Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	516	363	389	832	947
Net Total Accounts Receivable
Net Total Receivables	14.3	7.63	2.21	4.22	1.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	895	1,081	1,350	2,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	243	216	201	182	367
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,056	1,210	1,512	1,820	2,845
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	462	418	207	629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	462	684	863	901	1,812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	594	526	650	918	1,032
Total Liabilities & Shareholders' Equity	1,056	1,210	1,512	1,820	2,845
Total Common Shares Outstanding