2901 — Wel-Dish Balance Sheet

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Annual balance sheet for Wel-Dish, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	501	523	221	224	1,076
Net Total Accounts Receivable
Net Total Receivables	174	176	188	137	461
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	879	984	853	600	2,018
Net Property, Plant And Equipment	0.328	0.461	6.54	45.4	56.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,083	1,013	891	880	4,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	585	450	349	535	853
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,037	760	757	954	1,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45.3	253	134	-73.2	2,676
Total Liabilities & Shareholders' Equity	1,083	1,013	891	880	4,574
Total Common Shares Outstanding