7847 — Graphite Design Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Graphite Design, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,916	3,815	3,630	3,967	3,158
Net Total Accounts Receivable
Net Total Receivables	655	787	508	469	620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,930	5,140	4,723	5,053	4,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	818	1,016	1,027	1,414	2,117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,019	6,442	6,045	6,783	7,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	907	960	718	944	794
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,263	1,357	1,154	1,740	1,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,756	5,086	4,891	5,043	5,023
Total Liabilities & Shareholders' Equity	6,019	6,442	6,045	6,783	7,019
Total Common Shares Outstanding