3384 — ArkCore Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for ArkCore, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	550	760	750	1,107	1,694
Net Total Accounts Receivable
Net Total Receivables	73.9	54.4	74.2	60.3	60.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	857	1,078	1,226	1,930	2,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	188	169	129	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,168	1,425	1,562	2,175	2,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	413	442	490	623	743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	843	1,096	1,265	1,470	1,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	326	329	297	705	871
Total Liabilities & Shareholders' Equity	1,168	1,425	1,562	2,175	2,646
Total Common Shares Outstanding