3896 — Awa Paper & Technological Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	556	540	1,111	989	1,851
Net Total Accounts Receivable
Net Total Receivables	3,089	3,537	2,916	4,095	3,740
Total Inventory
Total Other Current Assets
Total Current Assets	6,499	7,696	7,839	9,247	10,877
Net Property, Plant And Equipment	8,308	7,796	12,645	17,047	16,524
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,535	16,274	21,246	27,189	28,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,144	5,752	10,190	9,256	9,215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,998	11,324	16,113	21,811	22,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,537	4,949	5,133	5,378	6,398
Total Liabilities & Shareholders' Equity	15,535	16,274	21,246	27,189	28,997
Total Common Shares Outstanding