2130 — Members Co Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,116	4,141	5,227	4,480	3,779
Net Total Accounts Receivable
Net Total Receivables	2,608	2,842	3,076	3,388	3,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,945	7,188	8,576	8,171	7,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	790	744	951	1,267	1,276
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,409	8,649	10,404	11,306	11,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,945	3,771	4,196	4,385	5,088
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,288	4,034	4,509	4,940	5,592
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,122	4,614	5,895	6,366	5,935
Total Liabilities & Shareholders' Equity	7,409	8,649	10,404	11,306	11,527
Total Common Shares Outstanding