5029 — Circlace Balance Sheet

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Annual balance sheet for Circlace, 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	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	290	675	808	833	537
Net Total Accounts Receivable
Net Total Receivables	262	244	326	431	577
Prepaid Expenses
Total Other Current Assets
Total Current Assets	625	985	1,205	1,329	1,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	61.8	58.5	19.7	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	720	1,145	1,543	1,823	1,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	268	586	834	534
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	500	339	758	830	592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	220	806	786	993	1,276
Total Liabilities & Shareholders' Equity	720	1,145	1,543	1,823	1,868
Total Common Shares Outstanding