2749 — JP-Holdings Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for JP-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	6,816	6,206	11,021	17,297	19,331
Net Total Accounts Receivable
Net Total Receivables	2,563	2,461	3,093	2,776	3,323
Total Inventory
Total Other Current Assets
Total Current Assets	10,458	9,788	15,139	20,931	23,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,898	8,620	6,701	5,735	4,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,255	26,123	29,741	34,275	35,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,880	5,921	7,830	7,892	8,294
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,305	16,486	19,733	22,299	22,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,950	9,636	10,008	11,975	13,584
Total Liabilities & Shareholders' Equity	28,255	26,123	29,741	34,275	35,695
Total Common Shares Outstanding