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.

	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	8,241	8,419	10,272	5,214	5,845
Net Total Accounts Receivable
Net Total Receivables	947	1,520	1,327	1,431	1,733
Total Inventory
Total Other Current Assets
Total Current Assets	9,443	10,195	11,800	6,936	7,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	22.2	37.8	72.9	61.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,068	11,904	13,533	8,627	9,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,308	1,416	1,758	1,490	1,760
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,722	1,856	2,196	1,947	2,169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,346	10,048	11,337	6,680	7,560
Total Liabilities & Shareholders' Equity	11,068	11,904	13,533	8,627	9,729
Total Common Shares Outstanding