2985 — First Stage Balance Sheet

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FinancialsMicro Cap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,056	3,383	2,617	2,956	3,728
Net Total Accounts Receivable
Net Total Receivables	9.3	5.56	309	37.5	-1.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,270	8,449	11,946	13,468	14,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	498	171	22.1	27.4	33.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,010	8,837	12,189	13,721	14,507
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,498	3,218	1,391	3,809	4,741
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,225	5,950	9,284	10,533	10,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,785	2,887	2,905	3,188	3,683
Total Liabilities & Shareholders' Equity	13,010	8,837	12,189	13,721	14,507
Total Common Shares Outstanding