4827 — Business One Holdings Balance Sheet

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FinancialsBalancedMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1,733	2,046	2,251	2,704	3,345
Net Total Accounts Receivable
Net Total Receivables	910	1,577	1,528	2,255	3,825
Total Inventory
Total Other Current Assets
Total Current Assets	8,779	9,167	8,634	11,588	16,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,447	7,144	7,849	8,750	10,142
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,609	17,134	17,017	20,899	27,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,258	8,007	7,630	10,385	15,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,271	14,393	13,831	17,219	23,223
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,338	2,741	3,186	3,680	4,305
Total Liabilities & Shareholders' Equity	16,609	17,134	17,017	20,899	27,528
Total Common Shares Outstanding