4295 — Faith Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	12,867	13,227	11,761	11,243	10,023
Net Total Accounts Receivable
Net Total Receivables	2,249	2,071	2,171	2,152	2,346
Total Inventory
Total Other Current Assets
Total Current Assets	16,700	16,734	15,511	14,918	14,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,646	2,946	3,454	3,582	3,494
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,747	26,703	25,292	24,226	21,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,686	7,167	6,622	6,813	7,283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,308	9,075	8,174	8,841	8,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,439	17,628	17,118	15,386	13,274
Total Liabilities & Shareholders' Equity	24,747	26,703	25,292	24,226	21,903
Total Common Shares Outstanding