2876 — Delsole Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Delsole, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	974	1,598	1,649	2,257	2,737
Net Total Accounts Receivable
Net Total Receivables	2,825	2,457	2,702	2,844	2,027
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,001	5,189	6,006	6,369	5,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,157	4,100	3,574	3,185	2,834
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,660	10,630	11,030	10,737	10,245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,053	2,532	3,574	2,734	2,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,239	4,663	4,948	4,105	4,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,421	5,967	6,082	6,632	6,120
Total Liabilities & Shareholders' Equity	10,660	10,630	11,030	10,737	10,245
Total Common Shares Outstanding