7022 — Sanoyas Holdings Balance Sheet

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

	C2019 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
Short Term Investments
Cash and Short Term Investments	20,608	16,123	5,612	3,436	1,389
Net Total Accounts Receivable
Net Total Receivables	15,749	15,587	4,705	5,617	6,409
Total Inventory
Total Other Current Assets
Total Current Assets	41,112	37,839	13,638	11,508	11,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,760	16,365	7,372	7,793	8,292
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,110	63,681	26,401	25,428	25,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,229	28,284	10,157	8,573	10,395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52,456	52,021	19,303	17,557	17,692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,654	11,660	7,098	7,871	8,010
Total Liabilities & Shareholders' Equity	67,110	63,681	26,401	25,428	25,702
Total Common Shares Outstanding