9256 — Succeed Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Succeed, 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:	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	1,844	2,064	2,293	2,365	2,036
Net Total Accounts Receivable
Net Total Receivables	149	173	189	215	518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,020	2,255	2,508	2,611	2,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.7	93.9	131	141	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,199	2,462	2,762	3,002	3,391
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	441	504	529	652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	492	484	555	583	783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,707	1,978	2,207	2,418	2,608
Total Liabilities & Shareholders' Equity	2,199	2,462	2,762	3,002	3,391
Total Common Shares Outstanding