8152 — Somar Balance Sheet

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Annual balance sheet for Somar, 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:	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	5,201	5,601	4,844	4,866	6,344
Net Total Accounts Receivable
Net Total Receivables	6,230	6,373	7,043	7,456	8,305
Total Inventory
Total Other Current Assets
Total Current Assets	14,124	14,666	15,937	17,561	19,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,961	2,661	2,642	3,063	3,243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,876	20,206	21,712	23,695	26,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,943	3,931	7,782	4,648	5,183
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,514	7,553	7,984	8,916	9,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,362	12,653	13,727	14,779	17,254
Total Liabilities & Shareholders' Equity	19,876	20,206	21,712	23,695	26,860
Total Common Shares Outstanding