7074 — Twenty-four seven Holdings Balance Sheet

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Annual balance sheet for Twenty-four seven Holdings, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	1,909	1,101	731	651	505
Net Total Accounts Receivable
Net Total Receivables	35.6	44.8	7.45	17.1	6.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,120	1,335	895	799	683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,090	0	30	1.19	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,645	1,634	1,153	1,027	1,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,309	1,009	721	596	622
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,613	1,300	1,024	879	984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,032	334	130	148	89.4
Total Liabilities & Shareholders' Equity	3,645	1,634	1,153	1,027	1,073
Total Common Shares Outstanding