3753 — Flight Solutions Balance Sheet

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Annual balance sheet for Flight Solutions, 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	333	1,576	376	676	788
Net Total Accounts Receivable
Net Total Receivables	128	226	570	460	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	793	2,162	1,555	1,644	1,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.5	54.7	46.5	58.7	49.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	894	2,294	1,696	1,795	1,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	319	1,149	736	753	489
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	547	1,581	1,267	1,260	1,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	348	713	429	534	569
Total Liabilities & Shareholders' Equity	894	2,294	1,696	1,795	1,657
Total Common Shares Outstanding