2993 — Choei Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Choei, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,796	6,954	8,416	7,437	10,105
Net Total Accounts Receivable
Net Total Receivables	319	292	350	323	338
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,217	7,368	8,911	7,966	10,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,579	44,579	44,207	48,560	49,597
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,074	52,238	53,572	56,852	60,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,604	5,145	4,097	3,449	4,509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	44,456	45,973	44,787	47,369	50,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,619	6,265	8,785	9,482	10,260
Total Liabilities & Shareholders' Equity	50,074	52,238	53,572	56,852	60,651
Total Common Shares Outstanding