274A — Garden Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,218	6,497	10,660	10,682
Net Total Accounts Receivable
Net Total Receivables	262	442	549	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,852	7,318	11,661	11,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,575	1,838	2,112	2,175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,223	11,150	15,867	17,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,581	4,645	4,090	4,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,013	8,844	7,914	9,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,209	2,305	7,954	7,696
Total Liabilities & Shareholders' Equity	8,223	11,150	15,867	17,291
Total Common Shares Outstanding