8877 — Eslead Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	24,321	19,664	31,847	27,725	26,552
Net Total Accounts Receivable
Net Total Receivables	693	984	2,397	3,180	961
Total Inventory
Total Other Current Assets
Total Current Assets	62,629	74,487	97,298	105,688	123,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,274	4,916	6,501	6,294	8,618
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67,664	80,494	104,880	114,316	135,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,829	17,868	28,468	26,818	38,974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,938	33,296	53,743	58,617	74,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,727	47,198	51,137	55,699	60,966
Total Liabilities & Shareholders' Equity	67,664	80,494	104,880	114,316	135,867
Total Common Shares Outstanding