7604 — Umenohana Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSucker Stock

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

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
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	3,214	2,953	5,555	6,497	3,659
Net Total Accounts Receivable
Net Total Receivables	1,749	557	1,180	1,549	1,719
Total Inventory
Total Other Current Assets
Total Current Assets	6,756	5,089	8,258	10,072	7,223
Net Property, Plant And Equipment	16,700	15,774	15,058	14,327	13,779
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,737	26,007	28,163	28,700	25,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,679	8,237	19,724	18,895	15,674
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	21,345	23,142	27,159	25,708	22,799
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,392	2,865	1,004	2,992	2,506
Total Liabilities & Shareholders' Equity	28,737	26,007	28,163	28,700	25,305
Total Common Shares Outstanding
Total Preferred Shares Outstanding