3395 — Saint Marc Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Saint Marc Holdings Co, 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	15,016	15,640	15,734	16,663	14,247
Net Total Accounts Receivable
Net Total Receivables	3,406	3,493	4,381	5,412	5,964
Total Inventory
Total Other Current Assets
Total Current Assets	19,640	19,715	20,838	22,662	21,098
Net Property, Plant And Equipment	20,944	16,918	15,927	15,272	17,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,812	48,022	48,805	49,017	71,462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,105	5,652	6,916	7,889	16,350
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,134	16,874	18,454	18,868	40,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,678	31,148	30,351	30,149	30,857
Total Liabilities & Shareholders' Equity	55,812	48,022	48,805	49,017	71,462
Total Common Shares Outstanding