4344 — Sourcenext Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Sourcenext, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,780	5,451	6,485	3,282	6,008
Net Total Accounts Receivable
Net Total Receivables	2,416	1,478	1,265	1,994	1,554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,466	12,846	12,507	8,763	11,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	99.5	77.5	140	101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,332	19,981	19,639	16,811	17,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,539	8,256	7,405	6,329	6,165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,967	10,198	10,175	8,422	9,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,365	9,783	9,465	8,390	7,887
Total Liabilities & Shareholders' Equity	20,332	19,981	19,639	16,811	17,209
Total Common Shares Outstanding