2749 — JP-Holdings Balance Sheet

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Annual balance sheet for JP-Holdings, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,021	17,297	19,331	20,944	20,743
Net Total Accounts Receivable
Net Total Receivables	3,093	2,776	3,323	3,570	5,319
Total Inventory
Total Other Current Assets
Total Current Assets	15,139	20,931	23,613	25,374	26,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,701	5,735	4,985	4,666	4,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,741	34,275	35,695	36,890	37,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,830	7,892	8,294	10,409	11,176
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,733	22,299	22,111	20,781	18,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,008	11,975	13,584	16,108	19,509
Total Liabilities & Shareholders' Equity	29,741	34,275	35,695	36,890	37,623
Total Common Shares Outstanding