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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,332	4,188	5,973	6,592	6,989
Net Total Accounts Receivable
Net Total Receivables	8,464	6,550	7,058	7,238	8,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,516	16,495	18,342	16,330	21,690
Net Property, Plant And Equipment	12.5	21.5	19.4	19.3	97.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,888	16,857	18,579	16,636	22,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,471	9,054	11,206	9,181	14,187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,507	9,924	11,497	9,231	14,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,382	6,933	7,082	7,405	7,467
Total Liabilities & Shareholders' Equity	20,888	16,857	18,579	16,636	22,135
Total Common Shares Outstanding