150A — JSH Co Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for JSH Co, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	676	803	1,197	811
Net Total Accounts Receivable
Net Total Receivables	349	404	509	542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,083	1,258	1,770	1,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350	541	587	1,245
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,571	1,993	2,540	2,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	672	405	529	657
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	907	661	705	944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	663	1,333	1,835	2,038
Total Liabilities & Shareholders' Equity	1,571	1,993	2,540	2,983
Total Common Shares Outstanding