9878 — Sekido Balance Sheet

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Annual balance sheet for Sekido, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

	2022 March 20th	2023 March 20th	2024 March 20th	2025 March 20th	2026 March 20th
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	724	593	416	504	1,019
Net Total Accounts Receivable
Net Total Receivables	746	828	1,029	508	244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,213	3,831	4,038	3,552	3,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	533	630	779	691	457
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,271	4,945	5,314	4,770	4,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,952	3,443	3,659	3,585	3,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,246	4,075	4,379	4,536	4,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,026	871	935	233	45.1
Total Liabilities & Shareholders' Equity	4,271	4,945	5,314	4,770	4,389
Total Common Shares Outstanding