5620 — SPO Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	668	867	659	401	601
Net Total Accounts Receivable
Net Total Receivables	353	350	312	297	249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,326	2,311	2,073	1,656	1,562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	23.1	18.5	23.1	44.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,548	2,459	2,251	1,763	1,688
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	543	438	462	391	259
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,267	1,009	857	621	458
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,281	1,449	1,394	1,142	1,230
Total Liabilities & Shareholders' Equity	2,548	2,459	2,251	1,763	1,688
Total Common Shares Outstanding