3221 — Yossix Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Yossix Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 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	7,440	7,845	9,897	9,571	11,576
Net Total Accounts Receivable
Net Total Receivables	256	429	493	564	612
Total Inventory
Total Other Current Assets
Total Current Assets	8,463	8,840	10,894	10,721	12,835
Net Property, Plant And Equipment	2,373	2,333	2,654	3,092	3,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,788	12,061	14,572	14,926	17,221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,631	2,530	3,939	2,686	3,193
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,540	3,272	4,670	3,467	3,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	8,248	8,789	9,902	11,459	13,285
Total Liabilities & Shareholders' Equity	11,788	12,061	14,572	14,926	17,221
Total Common Shares Outstanding