3069 — JFLA Holdings Balance Sheet

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Annual balance sheet for JFLA Holdings, 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	7,685	8,018	6,073	4,869	2,094
Net Total Accounts Receivable
Net Total Receivables	10,396	13,016	8,770	8,821	8,594
Total Inventory
Total Other Current Assets
Total Current Assets	27,133	30,086	24,065	23,229	20,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,610	18,002	17,717	17,641	14,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,788	57,844	52,259	48,452	41,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,736	30,661	28,355	26,570	24,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,648	45,972	42,972	41,459	36,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,139	11,872	9,287	6,993	4,815
Total Liabilities & Shareholders' Equity	57,788	57,844	52,259	48,452	41,395
Total Common Shares Outstanding