2673 — Yumemitsuketai Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	21.1	6.84	8.68	178	52.9
Net Total Accounts Receivable
Net Total Receivables	46	43.3	35.8	34.8	12.9
Total Inventory
Total Other Current Assets
Total Current Assets	1,168	1,136	1,057	1,157	1,006
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.4	37.4	7.89	6.86	8.78
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,140	3,197	3,253	3,450	3,234
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	978	1,043	838	788	714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,406	1,376	1,132	1,253	1,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,733	1,821	2,121	2,197	2,086
Total Liabilities & Shareholders' Equity	3,140	3,197	3,253	3,450	3,234
Total Common Shares Outstanding