6445 — Janome Balance Sheet

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Consumer CyclicalsConservativeSmall CapContrarian

Annual balance sheet for Janome, 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	6,715	6,886	10,901	7,509	7,336
Net Total Accounts Receivable
Net Total Receivables	6,545	6,429	6,588	7,353	6,274
Total Inventory
Total Other Current Assets
Total Current Assets	22,689	22,078	27,016	27,771	25,710
Net Property, Plant And Equipment	23,053	22,696	21,800	21,593	20,602
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,657	49,360	53,674	54,572	51,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,363	15,559	15,197	12,897	9,809
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,636	24,810	24,315	22,096	18,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,021	24,550	29,359	32,476	32,617
Total Liabilities & Shareholders' Equity	50,657	49,360	53,674	54,572	51,118
Total Common Shares Outstanding