2305 — Studio Alice Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,166	17,912	18,382	19,517	18,300
Net Total Accounts Receivable
Net Total Receivables	833	1,047	971	915	892
Total Inventory
Total Other Current Assets
Total Current Assets	22,919	22,713	22,779	23,316	21,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,335	13,627	12,336	10,583	9,391
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,170	43,226	42,347	41,224	38,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,103	6,997	6,203	5,854	4,811
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,869	13,982	12,675	11,445	8,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,302	29,244	29,672	29,779	30,229
Total Liabilities & Shareholders' Equity	43,170	43,226	42,347	41,224	38,393
Total Common Shares Outstanding