4414 — Flect Co Balance Sheet

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Annual balance sheet for Flect Co, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	518	897	1,639	1,155	1,575
Net Total Accounts Receivable
Net Total Receivables	326	363	613	1,224	1,852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,044	1,367	2,425	2,577	3,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.3	28.3	71.2	103	164
Net Intangible Assets
Other Long Term Assets
Total Assets	1,216	1,499	2,692	2,882	4,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	689	563	767	769	1,504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	778	1,256	1,400	1,351	2,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	438	243	1,292	1,530	1,988
Total Liabilities & Shareholders' Equity	1,216	1,499	2,692	2,882	4,010
Total Common Shares Outstanding