164A — Applepark Co Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,507	1,711	2,216
Net Total Accounts Receivable
Net Total Receivables	58	72.3	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,848	2,135	2,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	853	810
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,078	3,340	3,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,143	1,280	1,300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,732	2,794	2,940
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	346	546	934
Total Liabilities & Shareholders' Equity	3,078	3,340	3,874
Total Common Shares Outstanding