2374 — Saint-Care Holding Balance Sheet

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HealthcareConservativeSmall CapSuper Stock

Annual balance sheet for Saint-Care Holding, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,784	5,606	6,688	8,022	7,187
Net Total Accounts Receivable
Net Total Receivables	6,617	7,362	8,198	8,445	8,752
Total Inventory
Total Other Current Assets
Total Current Assets	13,414	14,126	16,110	17,653	17,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,097	8,573	8,817	8,751	8,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,011	27,491	29,530	30,988	30,484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,951	7,084	7,456	8,484	7,442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,762	13,836	14,885	14,919	13,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,249	13,655	14,645	16,069	16,865
Total Liabilities & Shareholders' Equity	26,011	27,491	29,530	30,988	30,484
Total Common Shares Outstanding