7524 — Marche Balance Sheet

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Annual balance sheet for Marche, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,623	2,338	2,389	2,319	2,537
Net Total Accounts Receivable
Net Total Receivables	314	1,040	447	367	395
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,175	3,492	2,948	2,799	3,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,065	631	626	386	328
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,214	4,563	4,031	3,648	3,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,118	3,050	2,476	2,721	2,595
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,746	3,563	3,381	3,586	3,435
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,468	1,000	650	62.3	394
Total Liabilities & Shareholders' Equity	4,214	4,563	4,031	3,648	3,829
Total Common Shares Outstanding
Total Preferred Shares Outstanding