4316 — Bemap Balance Sheet

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TelecomsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Bemap, 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	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	545	365	397	433	155
Net Total Accounts Receivable
Net Total Receivables	551	256	390	491	528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,134	759	895	1,062	836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	34.7	38	9.43	9.12
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,315	941	1,011	1,169	929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	161	310	357	330
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	390	194	470	484	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	925	747	540	686	488
Total Liabilities & Shareholders' Equity	1,315	941	1,011	1,169	929
Total Common Shares Outstanding