9517 — Erex Co Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,700	27,157	33,621	27,778	36,573
Net Total Accounts Receivable
Net Total Receivables	20,707	38,667	36,210	29,672	24,502
Total Inventory
Total Other Current Assets
Total Current Assets	55,049	69,450	79,329	66,848	65,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,584	60,832	57,503	36,294	36,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	127,879	157,159	172,105	148,611	153,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,964	42,955	48,400	46,403	37,569
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	83,801	101,443	110,091	100,507	89,237
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,078	55,716	62,014	48,104	64,145
Total Liabilities & Shareholders' Equity	127,879	157,159	172,105	148,611	153,382
Total Common Shares Outstanding