3467 — Agratio Urban Design Balance Sheet

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FinancialsAdventurousMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	2,404	4,571	6,013	5,971	6,248
Net Total Accounts Receivable
Net Total Receivables	14.9	17.4	37	14.1	53.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,338	13,727	19,198	22,772	24,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.5	61.4	58.8	109	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,564	13,960	19,492	23,100	25,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,407	5,108	9,469	13,560	14,556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,724	10,438	14,786	17,531	19,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,840	3,521	4,706	5,569	5,994
Total Liabilities & Shareholders' Equity	12,564	13,960	19,492	23,100	25,037
Total Common Shares Outstanding