2993 — Choei Balance Sheet

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FinancialsConservativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,954	8,416	7,437	10,105	11,859
Net Total Accounts Receivable
Net Total Receivables	292	350	323	338	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,368	8,911	7,966	10,633	12,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,579	44,207	48,560	49,597	53,993
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,238	53,572	56,852	60,651	66,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,145	4,097	3,449	4,509	4,128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45,973	44,787	47,369	50,391	54,753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,265	8,785	9,482	10,260	11,933
Total Liabilities & Shareholders' Equity	52,238	53,572	56,852	60,651	66,686
Total Common Shares Outstanding