4373 — Simplex Holdings Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,068	13,966	12,832	13,731	13,438
Net Total Accounts Receivable
Net Total Receivables	6,302	6,054	9,191	10,595	13,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,921	20,630	22,915	25,611	27,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,725	3,985	4,305	7,253	5,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,678	66,934	70,266	79,248	79,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,912	10,246	9,203	27,945	14,674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,221	29,640	28,282	32,159	30,212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31,457	37,294	41,984	47,089	48,810
Total Liabilities & Shareholders' Equity	61,678	66,934	70,266	79,248	79,022
Total Common Shares Outstanding