5342 — Janis Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Janis, 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	310	275	388	483	387
Net Total Accounts Receivable
Net Total Receivables	1,492	1,155	1,167	1,201	1,006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,654	2,532	2,475	2,729	2,428
Net Property, Plant And Equipment	2,096	2,108	1,058	1,037	1,011
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,210	5,114	4,124	4,370	4,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,948	1,852	1,985	2,027	2,002
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,979	3,054	3,149	3,356	3,330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,231	2,060	975	1,014	913
Total Liabilities & Shareholders' Equity	5,210	5,114	4,124	4,370	4,243
Total Common Shares Outstanding