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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,393	8,068	13,966	12,832	13,731
Net Total Accounts Receivable
Net Total Receivables	5,708	6,302	6,054	9,191	10,093
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,548	14,921	20,630	22,915	25,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,185	4,725	3,985	4,305	7,253
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,768	61,678	66,934	70,266	79,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,407	8,912	10,246	9,203	27,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,504	30,221	29,640	28,282	32,159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,264	31,457	37,294	41,984	47,089
Total Liabilities & Shareholders' Equity	61,768	61,678	66,934	70,266	79,248
Total Common Shares Outstanding