1514 — Sumiseki Holdings Balance Sheet

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Annual balance sheet for Sumiseki Holdings, 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:	—	—	—	—	—
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	3,402	3,937	18,717	15,351	16,924
Net Total Accounts Receivable
Net Total Receivables	2,610	3,937	2,144	2,519	1,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,787	17,609	22,863	21,227	22,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,995	5,858	5,336	4,921	4,858
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,575	26,143	31,137	29,047	32,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,447	5,105	3,382	396	2,295
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,222	5,783	4,148	1,023	3,041
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,353	20,360	26,989	28,024	29,150
Total Liabilities & Shareholders' Equity	21,575	26,143	31,137	29,047	32,191
Total Common Shares Outstanding
Total Preferred Shares Outstanding