6016 — Japan Engine Balance Sheet

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Annual balance sheet for Japan Engine, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,892	4,088	4,262	4,281	7,412
Net Total Accounts Receivable
Net Total Receivables	3,902	3,720	3,120	5,290	5,776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,622	13,384	15,205	20,164	22,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,520	3,212	4,046	3,959	8,547
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,876	17,410	20,416	25,003	32,961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,829	8,546	10,446	12,074	15,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,666	10,744	13,072	15,254	19,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,210	6,666	7,344	9,750	13,881
Total Liabilities & Shareholders' Equity	16,876	17,410	20,416	25,003	32,961
Total Common Shares Outstanding