3131 — Shinden Hightex Balance Sheet

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Annual balance sheet for Shinden Hightex, 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	5,892	6,240	6,332	4,188	5,973
Net Total Accounts Receivable
Net Total Receivables	7,407	9,062	8,464	6,550	7,058
Total Inventory
Total Other Current Assets
Total Current Assets	17,899	19,973	20,516	16,495	18,342
Net Property, Plant And Equipment	14.7	12.3	12.5	21.5	19.4
Net Intangible Assets
Other Long Term Assets
Total Assets	18,194	20,403	20,888	16,857	18,579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,432	13,043	13,471	9,054	11,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,863	14,638	14,507	9,924	11,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,330	5,765	6,382	6,933	7,082
Total Liabilities & Shareholders' Equity	18,194	20,403	20,888	16,857	18,579
Total Common Shares Outstanding