8076 — Canox Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,467	6,940	2,887	2,953	2,948
Net Total Accounts Receivable
Net Total Receivables	30,642	28,851	38,132	47,954	44,897
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,325	46,326	61,650	75,534	72,506
Net Property, Plant And Equipment	6,398	6,729	6,629	6,398	6,170
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60,140	59,276	75,097	88,541	91,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,538	26,966	43,188	51,817	49,551
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,803	35,200	49,327	62,039	61,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,337	24,076	25,769	26,503	29,571
Total Liabilities & Shareholders' Equity	60,140	59,276	75,097	88,541	91,411
Total Common Shares Outstanding