3193 — Eternal Hospitality Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
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	4,106	8,675	4,714	8,658	8,632
Net Total Accounts Receivable
Net Total Receivables	1,061	1,011	2,811	1,108	1,407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,736	10,175	8,011	10,295	10,657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,631	6,818	5,599	5,061	4,962
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,128	19,953	16,835	18,467	19,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,932	5,362	4,221	5,744	8,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,604	14,286	11,614	12,130	12,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,524	5,667	5,221	6,337	6,890
Total Liabilities & Shareholders' Equity	17,128	19,953	16,835	18,467	19,319
Total Common Shares Outstanding