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.

	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	6,246	4,600	4,481	4,442	7,721
Net Total Accounts Receivable
Net Total Receivables	3,609	3,879	4,352	6,327	4,187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,707	15,707	15,001	15,820	17,205
Net Property, Plant And Equipment	2,195	2,041	1,776	1,694	1,551
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,056	20,783	19,652	21,228	23,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,637	6,686	5,541	8,512	8,108
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	12,740	10,718	9,498	9,778	10,328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,316	10,065	10,155	11,449	13,380
Total Liabilities & Shareholders' Equity	24,056	20,783	19,652	21,228	23,708
Total Common Shares Outstanding