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.

	2019 August 31st	C2020 August 31st	2021 August 31st	2022 August 31st	2023 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	20,562	16,785	21,585	26,390	52,132
Net Total Accounts Receivable
Net Total Receivables	18,057	18,744	20,531	24,952	31,002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,632	49,242	60,692	75,351	121,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,189	21,109	19,197	19,143	18,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	142,250	138,374	141,316	153,007	200,524
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,062	40,986	40,842	51,757	55,527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	121,125	112,643	107,985	112,728	132,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,125	25,731	33,331	40,279	68,452
Total Liabilities & Shareholders' Equity	142,250	138,374	141,316	153,007	200,524
Total Common Shares Outstanding