2385 — Soiken Holdings Balance Sheet

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Annual balance sheet for Soiken Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,256	6,217	5,946	4,790	5,258
Net Total Accounts Receivable
Net Total Receivables	685	771	415	429	224
Total Inventory
Total Other Current Assets
Total Current Assets	6,898	8,197	7,969	6,765	6,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.7	36.4	52	20.3	9.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,147	8,490	8,240	6,946	6,813
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	898	1,625	1,049	680	756
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,107	1,842	1,271	713	791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,039	6,648	6,969	6,233	6,022
Total Liabilities & Shareholders' Equity	7,147	8,490	8,240	6,946	6,813
Total Common Shares Outstanding