4932 — ALMADO Balance Sheet

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Consumer DefensivesSmall CapNeutral

Annual balance sheet for ALMADO, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	543	1,133	1,176	1,388	1,513
Net Total Accounts Receivable
Net Total Receivables	1,085	864	1,028	1,007	1,000
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,636	2,788	3,171	3,498	3,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.5	63.3	58.9	55.1	58.2
Net Intangible Assets
Other Long Term Assets
Total Assets	2,823	2,985	3,364	3,671	3,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	851	641	643	1,301	1,904
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	874	668	676	1,339	1,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,949	2,317	2,688	2,332	1,884
Total Liabilities & Shareholders' Equity	2,823	2,985	3,364	3,671	3,830
Total Common Shares Outstanding