3011 — Banners Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Banners Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,385	1,524	1,518	1,424	837
Net Total Accounts Receivable
Net Total Receivables	373	108	80.4	477	75.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,422	2,316	2,291	2,552	1,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,711	6,488	6,372	6,390	6,540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,282	9,280	9,136	9,044	8,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,767	1,535	1,588	1,592	1,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,959	7,035	6,813	6,613	6,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,323	2,245	2,323	2,431	2,470
Total Liabilities & Shareholders' Equity	8,282	9,280	9,136	9,044	8,703
Total Common Shares Outstanding