2673 — Yumemitsuketai Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Yumemitsuketai Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	8.68	178	52.9	39.1	37.2
Net Total Accounts Receivable
Net Total Receivables	35.8	34.8	12.9	10.5	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	1,057	1,157	1,006	784	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.89	6.86	8.78	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,253	3,450	3,234	3,343	3,299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	838	788	714	472	509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,132	1,253	1,148	869	874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,121	2,197	2,086	2,474	2,425
Total Liabilities & Shareholders' Equity	3,253	3,450	3,234	3,343	3,299
Total Common Shares Outstanding