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.

	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
Cash and Short Term Investments	1,576	376	676	788	550
Net Total Accounts Receivable
Net Total Receivables	226	570	460	248	302
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,162	1,555	1,644	1,410	1,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.7	46.5	58.7	49.3	68.6
Net Intangible Assets
Other Long Term Assets
Total Assets	2,294	1,696	1,795	1,657	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	1,149	736	753	489	646
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,581	1,267	1,260	1,087	1,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	713	429	534	569	452
Total Liabilities & Shareholders' Equity	2,294	1,696	1,795	1,657	1,657
Total Common Shares Outstanding