9776 — Sapporo Clinical Laboratory Balance Sheet

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Annual balance sheet for Sapporo Clinical Laboratory, 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	2,728	2,361	2,991	3,664	3,976
Net Total Accounts Receivable
Net Total Receivables	2,582	2,749	2,995	2,924	2,919
Total Inventory
Total Other Current Assets
Total Current Assets	5,932	5,913	7,230	7,311	7,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,865	7,758	8,128	8,449	8,191
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,553	14,511	16,149	16,521	16,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,796	3,106	3,282	3,257	3,307
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	3,090	5,239	6,035	5,936	5,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,463	9,272	10,114	10,585	10,937
Total Liabilities & Shareholders' Equity	11,553	14,511	16,149	16,521	16,681
Total Common Shares Outstanding