1717 — Meiho Facility Works Balance Sheet

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Annual balance sheet for Meiho Facility Works, 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
Short Term Investments
Cash and Short Term Investments	1,834	1,439	1,935	1,619	1,708
Net Total Accounts Receivable
Net Total Receivables	2,893	3,160	2,761	3,720	3,994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,809	4,686	4,780	5,472	5,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	106	90.7	84.1	77.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,520	5,505	5,719	6,621	7,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	808	900	750	1,263	1,463
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,393	1,538	1,435	1,997	2,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,127	3,967	4,284	4,624	5,085
Total Liabilities & Shareholders' Equity	5,520	5,505	5,719	6,621	7,324
Total Common Shares Outstanding