7318 — SERENDIP HOLDINGS Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for SERENDIP HOLDINGS Co, 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	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,700	3,095	3,622	3,092	4,134
Net Total Accounts Receivable
Net Total Receivables	2,021	2,186	2,737	3,763	3,427
Total Inventory
Total Other Current Assets
Total Current Assets	5,503	6,083	6,982	7,741	9,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,274	6,261	5,853	5,977	5,966
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,985	14,798	15,685	16,168	20,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,946	5,842	4,747	5,807	7,590
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	10,786	11,875	11,210	11,689	14,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,199	2,924	4,474	4,479	6,160
Total Liabilities & Shareholders' Equity	12,985	14,798	15,685	16,168	20,272
Total Common Shares Outstanding