3763 — Pro-Ship Balance Sheet

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Annual balance sheet for Pro-Ship, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,419	10,272	5,214	5,845	7,175
Net Total Accounts Receivable
Net Total Receivables	1,520	1,327	1,431	1,733	2,347
Total Inventory
Total Other Current Assets
Total Current Assets	10,195	11,800	6,936	7,827	9,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.2	37.8	72.9	61.7	50.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,904	13,533	8,627	9,729	11,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,416	1,758	1,490	1,760	2,045
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,856	2,196	1,947	2,169	2,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,048	11,337	6,680	7,560	8,894
Total Liabilities & Shareholders' Equity	11,904	13,533	8,627	9,729	11,380
Total Common Shares Outstanding