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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,824	2,648	2,334	2,365	2,429
Net Total Accounts Receivable
Net Total Receivables	643	638	702	672	799
Total Inventory
Total Other Current Assets
Total Current Assets	8,945	8,790	8,517	8,474	8,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,161	2,838	2,617	2,558	2,655
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,450	12,979	12,486	12,410	12,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,155	7,006	6,778	6,526	6,464
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,371	10,374	9,866	9,589	9,532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,079	2,605	2,619	2,821	3,043
Total Liabilities & Shareholders' Equity	13,450	12,979	12,486	12,410	12,575
Total Common Shares Outstanding