4980 — Dexerials Balance Sheet

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

	C2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,363	29,286	35,388	35,105	16,672
Net Total Accounts Receivable
Net Total Receivables	19,427	13,466	15,588	17,979	21,171
Total Inventory
Total Other Current Assets
Total Current Assets	65,086	59,238	69,442	63,559	49,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,703	32,284	37,390	49,703	76,858
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128,785	126,379	140,373	151,821	165,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,803	35,074	33,692	39,270	37,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	65,049	53,483	55,251	55,906	55,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,736	72,896	85,122	95,915	109,363
Total Liabilities & Shareholders' Equity	128,785	126,379	140,373	151,821	165,104
Total Common Shares Outstanding