5881 — Sun Feste Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Sun Feste, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92.3	194	220	272	517
Net Total Accounts Receivable
Net Total Receivables	145	253	310	409	554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	828	969	1,243	1,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,109	1,209	1,115	1,412	1,687
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,192	2,596	2,688	3,332	4,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,196	1,356	1,490	1,353	1,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,053	2,441	2,455	3,018	3,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	138	156	233	314	285
Total Liabilities & Shareholders' Equity	2,192	2,596	2,688	3,332	4,215
Total Common Shares Outstanding