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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,966	12,832	13,731	13,438	14,443
Net Total Accounts Receivable
Net Total Receivables	6,054	9,191	10,595	13,025	17,023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,630	22,915	25,611	27,559	33,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,985	4,305	7,253	5,500	10,653
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66,934	70,266	79,248	79,022	88,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,246	9,203	27,945	14,674	17,434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29,640	28,282	32,159	30,212	36,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37,294	41,984	47,089	48,810	51,450
Total Liabilities & Shareholders' Equity	66,934	70,266	79,248	79,022	88,169
Total Common Shares Outstanding