4256 — CYND Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 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	214	479	3,008	1,951	2,006
Net Total Accounts Receivable
Net Total Receivables	32.8	46.8	72.3	122	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	537	3,103	2,102	2,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	16.4	24.9	25.9	24.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308	589	3,171	5,097	4,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.2	213	247	513	541
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.4	239	247	1,939	1,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	216	350	2,924	3,158	3,196
Total Liabilities & Shareholders' Equity	308	589	3,171	5,097	4,941
Total Common Shares Outstanding