3753 — Flight Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Flight Solutions, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	376	676	788	550	454
Net Total Accounts Receivable
Net Total Receivables	570	460	248	302	287
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,555	1,644	1,410	1,148	912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	58.7	49.3	68.6	72
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,696	1,795	1,657	1,657	1,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	753	489	646	641
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,267	1,260	1,087	1,205	1,006
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	429	534	569	452	504
Total Liabilities & Shareholders' Equity	1,696	1,795	1,657	1,657	1,510
Total Common Shares Outstanding