3042 — SecuAvail Balance Sheet

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Annual balance sheet for SecuAvail, 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	687	980	811	769	1,201
Net Total Accounts Receivable
Net Total Receivables	189	114	129	145	146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	926	1,153	1,001	991	1,434
Net Property, Plant And Equipment	33.7	56.3	38	35.1	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,124	1,334	1,354	1,321	1,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	308	236	190	200	324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	357	244	244	260	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	766	1,090	1,110	1,060	1,145
Total Liabilities & Shareholders' Equity	1,124	1,334	1,354	1,321	1,483
Total Common Shares Outstanding