3639 — Voltage Balance Sheet

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TechnologyBalancedMicro CapNeutral

Annual balance sheet for Voltage, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,531	1,839	1,473	1,447	1,382
Net Total Accounts Receivable
Net Total Receivables	1,013	928	591	463	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,653	2,896	2,290	2,042	2,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.88	24.3	20.5	11.8	8.49
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,004	3,513	3,060	2,954	2,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	762	757	665	535
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	719	875	870	792	661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,285	2,638	2,190	2,162	2,175
Total Liabilities & Shareholders' Equity	3,004	3,513	3,060	2,954	2,836
Total Common Shares Outstanding