2685 — And ST HD Co Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for And ST HD Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	16,976	16,380	23,371	21,143	24,912
Net Total Accounts Receivable
Net Total Receivables	9,807	12,090	15,732	14,475	15,891
Total Inventory
Total Other Current Assets
Total Current Assets	48,169	55,772	68,731	67,173	77,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,005	22,065	23,901	26,864	24,727
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97,957	111,392	127,915	133,108	139,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,416	43,989	48,491	47,079	50,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	43,994	51,985	57,771	56,005	58,244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,963	59,407	70,144	77,103	81,444
Total Liabilities & Shareholders' Equity	97,957	111,392	127,915	133,108	139,688
Total Common Shares Outstanding