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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,826	13,779	20,531	29,363	29,286
Net Total Accounts Receivable
Net Total Receivables	10,391	9,691	12,794	19,427	13,466
Total Inventory
Total Other Current Assets
Total Current Assets	30,118	31,466	43,259	65,086	59,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,103	24,954	22,635	26,703	32,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,586	86,279	95,201	128,785	126,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,901	15,755	25,552	49,803	35,074
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	38,531	36,712	41,896	65,049	53,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	49,055	49,567	53,305	63,736	72,896
Total Liabilities & Shareholders' Equity	87,586	86,279	95,201	128,785	126,379
Total Common Shares Outstanding