4308 — J-Stream Balance Sheet

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TechnologyBalancedMicro CapSuper Stock

Annual balance sheet for J-Stream, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,290	5,051	4,061	4,433	4,374
Net Total Accounts Receivable
Net Total Receivables	2,427	2,211	2,161	2,102	1,980
Total Inventory
Total Other Current Assets
Total Current Assets	10,204	10,561	9,646	10,439	10,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	543	486	399	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,440	12,964	12,503	13,185	13,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,826	1,819	1,485	1,978	1,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,431	2,455	2,092	2,622	2,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,009	10,509	10,410	10,564	10,703
Total Liabilities & Shareholders' Equity	12,440	12,964	12,503	13,185	13,135
Total Common Shares Outstanding