7604 — Umenohana Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 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	5,555	6,497	3,659	2,761	2,077
Net Total Accounts Receivable
Net Total Receivables	1,180	1,549	1,719	1,609	1,632
Total Inventory
Total Other Current Assets
Total Current Assets	8,258	10,072	7,223	7,581	6,846
Net Property, Plant And Equipment	15,058	14,327	13,779	13,674	13,077
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,163	28,700	25,305	25,111	22,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,724	18,895	15,674	9,411	9,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,159	25,708	22,799	21,746	21,121
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,004	2,992	2,506	3,365	1,831
Total Liabilities & Shareholders' Equity	28,163	28,700	25,305	25,111	22,952
Total Common Shares Outstanding
Total Preferred Shares Outstanding