9625 — Cerespo Co Balance Sheet

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IndustrialsBalancedMicro CapSuper Stock

Annual balance sheet for Cerespo Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,724	1,371	7,719	8,094	6,438
Net Total Accounts Receivable
Net Total Receivables	1,122	1,072	3,142	2,026	1,143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,474	3,599	11,277	10,346	7,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,663	3,620	3,645	3,623	3,587
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,987	8,438	15,719	14,648	12,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,797	3,585	6,215	3,612	1,967
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,189	3,885	6,454	3,847	2,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,798	4,552	9,265	10,801	10,026
Total Liabilities & Shareholders' Equity	8,987	8,438	15,719	14,648	12,152
Total Common Shares Outstanding