5342 — Janis Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	345	269	340	310	275
Net Total Accounts Receivable
Net Total Receivables	1,271	1,267	1,148	1,492	1,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,598	2,325	2,300	2,654	2,532
Net Property, Plant And Equipment	2,302	2,142	2,114	2,096	2,108
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,343	5,116	5,099	5,210	5,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,713	1,716	1,672	1,948	1,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,766	2,800	2,674	2,979	3,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,577	2,316	2,425	2,231	2,060
Total Liabilities & Shareholders' Equity	5,343	5,116	5,099	5,210	5,114
Total Common Shares Outstanding