7083 — AHC Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 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	2,488	2,059	2,047	2,419	2,441
Net Total Accounts Receivable
Net Total Receivables	744	892	963	964	999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,427	3,112	3,189	3,569	3,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,063	1,220	1,225	1,239	1,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,728	5,206	5,247	5,798	6,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	874	1,062	973	1,252	1,468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,397	4,121	4,090	4,593	4,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,331	1,086	1,157	1,205	1,179
Total Liabilities & Shareholders' Equity	4,728	5,206	5,247	5,798	6,084
Total Common Shares Outstanding