2734 — Sala Balance Sheet

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Annual balance sheet for Sala, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	22,505	22,169	24,754	24,191	22,966
Net Total Accounts Receivable
Net Total Receivables	26,745	24,218	27,790	34,881	33,902
Total Inventory
Total Other Current Assets
Total Current Assets	84,019	79,940	81,487	84,404	84,750
Net Property, Plant And Equipment	87,100	84,404	82,923	80,498	77,906
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195,117	188,011	187,481	188,417	189,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,030	61,964	64,407	62,085	60,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	136,608	127,584	122,055	116,404	112,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,509	60,427	65,426	72,013	77,179
Total Liabilities & Shareholders' Equity	195,117	188,011	187,481	188,417	189,267
Total Common Shares Outstanding