6445 — Janome Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	10,901	7,509	7,336	7,510	7,134
Net Total Accounts Receivable
Net Total Receivables	6,588	7,353	6,274	6,937	6,746
Total Inventory
Total Other Current Assets
Total Current Assets	27,016	27,771	25,710	26,570	25,860
Net Property, Plant And Equipment	21,800	21,593	20,602	19,331	18,577
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,674	54,572	51,118	50,821	49,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,197	12,897	9,809	8,375	7,146
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,315	22,096	18,501	16,618	15,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,359	32,476	32,617	34,203	34,560
Total Liabilities & Shareholders' Equity	53,674	54,572	51,118	50,821	49,629
Total Common Shares Outstanding