3097 — The Monogatari Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	8,465	7,349	12,236	12,520	16,993
Net Total Accounts Receivable
Net Total Receivables	2,425	3,323	4,394	5,226	6,306
Total Inventory
Total Other Current Assets
Total Current Assets	13,129	13,231	19,482	21,139	27,792
Net Property, Plant And Equipment	26,687	29,774	34,039	41,477	46,314
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,197	50,011	61,530	74,026	86,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,329	13,335	17,329	18,811	22,548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,236	25,228	32,116	33,747	39,843
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,960	24,783	29,414	40,279	47,154
Total Liabilities & Shareholders' Equity	46,197	50,011	61,530	74,026	86,997
Total Common Shares Outstanding