143A — Ishin Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	757	880	1,324	1,399	1,267
Net Total Accounts Receivable
Net Total Receivables	150	160	150	215	212
Total Inventory
Total Other Current Assets
Total Current Assets	950	1,080	1,515	1,734	1,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.1	7.7	10	11.4	67.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,332	1,613	2,000	2,201	2,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	437	509	518	403
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	857	1,040	1,053	1,000	885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	475	573	946	1,201	1,224
Total Liabilities & Shareholders' Equity	1,332	1,613	2,000	2,201	2,109
Total Common Shares Outstanding