4414 — Flect Co Balance Sheet

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Annual balance sheet for Flect Co, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	897	1,639	1,155	1,575	2,128
Net Total Accounts Receivable
Net Total Receivables	363	613	1,224	1,852	1,412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,367	2,425	2,577	3,605	3,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.3	71.2	103	164	102
Net Intangible Assets
Other Long Term Assets
Total Assets	1,499	2,692	2,882	4,010	4,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	767	769	1,504	994
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,256	1,400	1,351	2,022	1,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	1,292	1,530	1,988	2,722
Total Liabilities & Shareholders' Equity	1,499	2,692	2,882	4,010	4,199
Total Common Shares Outstanding