6567 — SERIO Holdings Co Balance Sheet

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Annual balance sheet for SERIO Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 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	1,261	1,532	1,897	1,870	1,900
Net Total Accounts Receivable
Net Total Receivables	505	606	583	679	714
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,819	2,212	2,579	2,676	2,753
Net Property, Plant And Equipment	1,031	1,230	1,326	1,421	1,636
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,237	3,907	4,496	4,628	5,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	927	1,264	1,348	1,389	1,454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,602	2,180	2,564	2,565	2,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,635	1,727	1,932	2,062	2,155
Total Liabilities & Shareholders' Equity	3,237	3,907	4,496	4,628	5,003
Total Common Shares Outstanding