3399 — Maruchiyo Yamaokaya Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	1,027	1,390	1,528	2,133	2,775
Net Total Accounts Receivable
Net Total Receivables	5.39	22.4	39.7	119	581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,597	2,008	2,284	3,082	4,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,290	3,178	3,196	4,032	4,746
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,096	6,445	6,702	8,463	11,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,584	2,798	2,597	3,670	5,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,318	4,531	4,475	6,001	7,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,778	1,914	2,228	2,462	3,867
Total Liabilities & Shareholders' Equity	6,096	6,445	6,702	8,463	11,164
Total Common Shares Outstanding