3544 — SATUDORA HOLDINGS Balance Sheet

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Annual balance sheet for SATUDORA HOLDINGS, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.

	2022 May 15th	2023 May 15th	2024 May 15th	2025 May 15th	2026 May 15th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,957	2,315	2,675	2,669	1,483
Net Total Accounts Receivable
Net Total Receivables	5,854	6,018	6,634	7,667	8,104
Total Inventory
Total Other Current Assets
Total Current Assets	20,069	19,620	20,428	21,696	21,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,077	14,197	14,957	14,804	14,290
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,398	43,027	44,905	46,194	45,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,366	20,795	22,194	19,139	19,426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,601	34,296	35,777	36,398	35,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,797	8,731	9,128	9,796	10,107
Total Liabilities & Shareholders' Equity	41,398	43,027	44,905	46,194	45,153
Total Common Shares Outstanding