5988 — Piolax Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Piolax, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,578	38,563	38,040	38,837	37,272
Net Total Accounts Receivable
Net Total Receivables	14,314	14,630	13,807	15,472	15,651
Total Inventory
Total Other Current Assets
Total Current Assets	57,968	62,600	64,135	66,906	67,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,492	23,321	23,736	25,514	30,165
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,755	106,051	109,674	115,458	121,416
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,879	9,864	8,821	8,281	9,442
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,640	13,640	12,782	12,787	15,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90,115	92,411	96,892	102,671	106,298
Total Liabilities & Shareholders' Equity	101,755	106,051	109,674	115,458	121,416
Total Common Shares Outstanding