9078 — S Line Co Balance Sheet

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Annual balance sheet for S Line Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,740	7,298	4,074	3,957	4,677
Net Total Accounts Receivable
Net Total Receivables	6,030	5,664	5,866	5,748	5,717
Total Inventory
Total Other Current Assets
Total Current Assets	11,464	13,674	10,580	10,554	11,015
Net Property, Plant And Equipment	22,685	24,592	27,432	28,450	27,865
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,678	40,597	40,808	41,643	42,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,409	8,937	9,559	8,466	8,424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,570	16,776	15,886	15,983	15,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,108	23,821	24,922	25,660	26,743
Total Liabilities & Shareholders' Equity	36,678	40,597	40,808	41,643	42,075
Total Common Shares Outstanding