8119 — Sanyei Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	5,075	6,246	4,600	4,481	4,442
Net Total Accounts Receivable
Net Total Receivables	3,841	3,609	3,879	4,352	6,327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,561	17,707	15,707	15,001	15,820
Net Property, Plant And Equipment	2,503	2,195	2,041	1,776	1,694
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,194	24,056	20,783	19,652	21,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,914	8,637	6,686	5,541	8,512
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	10,807	12,740	10,718	9,498	9,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,387	11,316	10,065	10,155	11,449
Total Liabilities & Shareholders' Equity	22,194	24,056	20,783	19,652	21,228
Total Common Shares Outstanding