6016 — Japan Engine Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Japan Engine, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,088	4,262	4,281	7,412	5,434
Net Total Accounts Receivable
Net Total Receivables	3,720	3,120	5,290	5,776	6,922
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,384	15,205	20,164	22,788	21,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,212	4,046	3,959	8,547	8,336
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,410	20,416	25,003	32,961	31,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,546	10,446	12,074	15,058	10,656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,744	13,072	15,254	19,080	13,568
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,666	7,344	9,750	13,881	18,390
Total Liabilities & Shareholders' Equity	17,410	20,416	25,003	32,961	31,957
Total Common Shares Outstanding