2901 — Wel-Dish Balance Sheet

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Annual balance sheet for Wel-Dish, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2025 August 31st
Period Length:	12 M	12 M	12 M	12 M	5 M
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	523	221	224	1,076	366
Net Total Accounts Receivable
Net Total Receivables	176	188	137	461	602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	984	853	600	2,018	1,136
Net Property, Plant And Equipment	0.461	6.54	45.4	56.6	52.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,013	891	880	4,574	3,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	450	349	535	853	512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	760	757	954	1,898	554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	253	134	-73.2	2,676	3,272
Total Liabilities & Shareholders' Equity	1,013	891	880	4,574	3,826
Total Common Shares Outstanding