3415 — Tokyo Base Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	11 M	12 M	12 M	12 M	12 M
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	3,145	2,505	4,163	3,669	4,397
Net Total Accounts Receivable
Net Total Receivables	1,052	1,234	1,046	1,400	1,557
Total Inventory
Total Other Current Assets
Total Current Assets	6,488	6,523	8,679	8,342	10,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,362	3,103	1,722	1,412	2,505
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,548	11,196	11,888	11,455	14,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,223	4,588	4,330	4,761	7,006
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,643	5,829	6,354	6,347	8,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,905	5,366	5,534	5,108	6,266
Total Liabilities & Shareholders' Equity	11,548	11,196	11,888	11,455	14,864
Total Common Shares Outstanding