9418 — U-Next Holdings Co Balance Sheet

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Annual balance sheet for U-Next Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	C2020 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	16,785	21,585	26,390	52,132	52,738
Net Total Accounts Receivable
Net Total Receivables	18,744	20,531	24,952	31,002	40,859
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,242	60,692	75,351	121,225	150,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,109	19,197	19,143	18,419	21,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138,374	141,316	153,007	200,524	228,962
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,986	40,842	51,757	55,527	71,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	112,643	107,985	112,728	132,072	147,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,731	33,331	40,279	68,452	81,867
Total Liabilities & Shareholders' Equity	138,374	141,316	153,007	200,524	228,962
Total Common Shares Outstanding