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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	188	501	523	221	224
Net Total Accounts Receivable
Net Total Receivables	165	174	176	188	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	592	879	984	853	600
Net Property, Plant And Equipment	0.125	0.328	0.461	6.54	45.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	756	1,083	1,013	891	880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	585	450	349	535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,043	1,037	760	757	954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-287	45.3	253	134	-73.2
Total Liabilities & Shareholders' Equity	756	1,083	1,013	891	880
Total Common Shares Outstanding