2305 — Studio Alice Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Studio Alice Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	13,642	19,166	17,912	18,382	19,517
Net Total Accounts Receivable
Net Total Receivables	812	833	1,047	971	915
Total Inventory
Total Other Current Assets
Total Current Assets	18,170	22,919	22,713	22,779	23,316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,357	13,335	13,627	12,336	10,583
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,295	43,170	43,226	42,347	41,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,522	8,103	6,997	6,203	5,854
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,977	14,869	13,982	12,675	11,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,319	28,302	29,244	29,672	29,779
Total Liabilities & Shareholders' Equity	37,295	43,170	43,226	42,347	41,224
Total Common Shares Outstanding