9625 — Cerespo Co Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	7,719	8,094	6,438	6,794	6,500
Net Total Accounts Receivable
Net Total Receivables	3,142	2,026	1,143	1,914	1,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,277	10,346	7,745	8,907	8,507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,645	3,623	3,587	3,565	3,617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,719	14,648	12,152	13,039	12,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,215	3,612	1,967	2,433	2,570
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,454	3,847	2,127	3,884	2,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,265	10,801	10,026	9,155	9,777
Total Liabilities & Shareholders' Equity	15,719	14,648	12,152	13,039	12,629
Total Common Shares Outstanding