6343 — Freesia Macross Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Freesia Macross, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,928	2,909	3,249	2,066	1,502
Net Total Accounts Receivable
Net Total Receivables	1,037	994	969	936	1,161
Total Inventory
Total Other Current Assets
Total Current Assets	7,945	8,837	9,618	8,438	8,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,482	6,592	6,625	6,624	7,751
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,752	25,174	27,100	27,012	30,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,491	6,063	5,852	3,674	3,945
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,825	17,426	19,039	17,902	19,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,926	7,749	8,061	9,110	11,116
Total Liabilities & Shareholders' Equity	22,752	25,174	27,100	27,012	30,479
Total Common Shares Outstanding