3929 — Socialwire Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Socialwire Co, 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:	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	943	899	1,015	354	1,412
Net Total Accounts Receivable
Net Total Receivables	338	291	338	285	267
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,577	1,423	1,677	798	1,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,629	1,634	1,232	90.4	25.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,173	4,978	4,724	1,336	2,521
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,800	1,780	2,549	1,136	782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,103	3,926	4,525	1,258	978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,070	1,052	199	78.4	1,543
Total Liabilities & Shareholders' Equity	5,173	4,978	4,724	1,336	2,521
Total Common Shares Outstanding