9763 — Maruken Lease Balance Sheet

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Annual balance sheet for Maruken Lease, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,396	1,038	736	443	1,644
Net Total Accounts Receivable
Net Total Receivables	6,854	7,144	7,659	7,843	7,669
Total Inventory
Total Other Current Assets
Total Current Assets	19,132	18,146	17,935	18,295	24,309
Net Property, Plant And Equipment	9,201	9,143	9,076	9,126	9,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,594	31,947	31,816	32,540	40,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,628	14,116	13,238	12,826	17,401
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	18,105	17,754	17,089	16,703	22,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,489	14,193	14,727	15,837	18,127
Total Liabilities & Shareholders' Equity	32,594	31,947	31,816	32,540	40,842
Total Common Shares Outstanding