191A — MIMOSA Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,429	1,190	1,408
Net Total Accounts Receivable
Net Total Receivables	2,208	2,393	2,624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,782	3,815	4,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,921	1,866	3,224
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,490	6,504	8,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,344	2,195	2,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,351	5,263	7,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,139	1,240	1,457
Total Liabilities & Shareholders' Equity	6,490	6,504	8,525
Total Common Shares Outstanding