9696 — With Us Balance Sheet

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Consumer DefensivesAdventurousSmall CapHigh Flyer

Annual balance sheet for With Us, 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	6,900	7,192	9,836	10,167	8,068
Net Total Accounts Receivable
Net Total Receivables	528	509	449	470	482
Total Inventory
Total Other Current Assets
Total Current Assets	7,944	8,240	10,933	11,333	9,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,210	1,840	1,976	1,313	1,350
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,801	14,742	18,773	19,516	18,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,766	7,216	9,658	10,663	9,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,098	9,615	13,147	13,852	12,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,703	5,128	5,626	5,664	6,213
Total Liabilities & Shareholders' Equity	14,801	14,742	18,773	19,516	18,316
Total Common Shares Outstanding