9517 — Erex Co Balance Sheet

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UtilitiesSpeculativeSmall CapTurnaround

Annual balance sheet for Erex 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	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,236	31,700	27,157	33,621	27,778
Net Total Accounts Receivable
Net Total Receivables	17,267	20,707	38,667	36,210	29,672
Total Inventory
Total Other Current Assets
Total Current Assets	36,287	55,049	69,450	79,329	66,848
Net Property, Plant And Equipment	55,853	54,584	60,832	57,503	36,294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,780	127,879	157,159	172,105	147,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,864	29,964	42,955	48,400	46,403
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	78,635	83,801	101,443	110,091	100,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,145	44,078	55,716	62,014	47,638
Total Liabilities & Shareholders' Equity	104,780	127,879	157,159	172,105	147,961
Total Common Shares Outstanding