3058 — Sanyodo Holdings Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Sanyodo Holdings, 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	3,820	2,824	2,648	2,334	2,365
Net Total Accounts Receivable
Net Total Receivables	552	643	638	702	672
Total Inventory
Total Other Current Assets
Total Current Assets	9,797	8,945	8,790	8,517	8,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,553	3,161	2,838	2,617	2,558
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,763	13,450	12,979	12,486	12,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,360	7,155	7,006	6,778	6,526
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,389	10,371	10,374	9,866	9,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,374	3,079	2,605	2,619	2,821
Total Liabilities & Shareholders' Equity	14,763	13,450	12,979	12,486	12,410
Total Common Shares Outstanding