3634 — Sockets Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	639	766	794	788	723
Net Total Accounts Receivable
Net Total Receivables	309	254	218	153	199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	983	1,051	1,037	965	949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	15.5	13.5	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,246	1,259	1,208	1,055	1,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	131	120	111	127
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	202	204	204	200	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,044	1,056	1,004	855	813
Total Liabilities & Shareholders' Equity	1,246	1,259	1,208	1,055	1,037
Total Common Shares Outstanding