4125 — Sanwayuka Industry Balance Sheet

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Annual balance sheet for Sanwayuka Industry, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,499	3,220	2,978	2,744	1,627
Net Total Accounts Receivable
Net Total Receivables	2,611	3,675	3,301	3,212	3,369
Total Inventory
Total Other Current Assets
Total Current Assets	4,972	8,177	7,507	7,076	6,078
Net Property, Plant And Equipment	10,866	11,904	11,994	12,418	13,175
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,117	21,382	20,842	21,123	20,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,763	6,483	4,972	4,928	4,174
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	11,488	11,613	9,845	9,082	8,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,629	9,769	10,997	12,041	12,326
Total Liabilities & Shareholders' Equity	17,117	21,382	20,842	21,123	20,637
Total Common Shares Outstanding