7604 — Umenohana Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 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
Short Term Investments
Cash and Short Term Investments	6,497	3,659	2,761	2,077	2,864
Net Total Accounts Receivable
Net Total Receivables	1,549	1,719	1,609	1,632	1,598
Total Inventory
Total Other Current Assets
Total Current Assets	10,072	7,223	7,581	6,846	6,400
Net Property, Plant And Equipment	14,327	13,779	13,674	13,077	12,817
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,700	25,305	25,111	22,952	22,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,895	15,674	9,411	9,231	10,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,708	22,799	21,746	21,121	20,339
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,992	2,506	3,365	1,831	2,100
Total Liabilities & Shareholders' Equity	28,700	25,305	25,111	22,952	22,439
Total Common Shares Outstanding
Total Preferred Shares Outstanding