3750 — ADR120S Balance Sheet

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FinancialsBalancedMicro CapSucker Stock

Annual balance sheet for ADR120S, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,070	852	1,123	1,038	256
Net Total Accounts Receivable
Net Total Receivables	81.8	117	113	58.3	2.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,270	3,029	1,388	1,428	517
Net Property, Plant And Equipment	7,467	12,041	11,727	4,218	2,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,924	16,007	14,092	5,816	3,538
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	735	995	1,174	536	492
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,379	12,294	11,439	3,026	2,907
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,545	3,713	2,653	2,791	631
Total Liabilities & Shareholders' Equity	14,924	16,007	14,092	5,816	3,538
Total Common Shares Outstanding