4827 — Business One Holdings Balance Sheet

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Annual balance sheet for Business One Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,251	2,704	3,345	3,778	3,902
Net Total Accounts Receivable
Net Total Receivables	1,528	2,255	3,825	4,653	5,230
Total Inventory
Total Other Current Assets
Total Current Assets	8,634	11,588	16,959	17,708	17,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,849	8,750	10,142	10,424	12,462
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,017	20,899	27,528	28,546	30,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,630	10,385	15,085	16,395	15,912
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,831	17,219	23,223	23,520	24,732
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,186	3,680	4,305	5,026	5,823
Total Liabilities & Shareholders' Equity	17,017	20,899	27,528	28,546	30,555
Total Common Shares Outstanding