3823 — The Why How Do Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for The Why How Do, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	591	736	1,104	520	596
Net Total Accounts Receivable
Net Total Receivables	129	99.5	142	172	163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	822	956	1,413	830	820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	102	29.9	57.9	417
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,624	1,406	1,670	1,354	1,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	266	222	241	251
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	652	658	573	595	774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	972	748	1,097	759	760
Total Liabilities & Shareholders' Equity	1,624	1,406	1,670	1,354	1,534
Total Common Shares Outstanding