3521 — Thermae-Yu Holdings Co Balance Sheet

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Annual balance sheet for Thermae-Yu Holdings Co, 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	Yuho
Standards:	JAS	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,207	1,931	1,009	1,228	1,502
Net Total Accounts Receivable
Net Total Receivables	88.5	39.9	59	91.6	95
Total Inventory
Total Other Current Assets
Total Current Assets	1,315	1,983	1,205	1,343	1,607
Net Property, Plant And Equipment	3,846	3,864	4,653	4,411	4,228
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,413	6,100	6,109	6,009	6,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	278	483	493	475
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,696	1,517	1,476	1,280	1,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,717	4,583	4,633	4,728	4,925
Total Liabilities & Shareholders' Equity	5,413	6,100	6,109	6,009	6,091
Total Common Shares Outstanding