9078 — S Line Co Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for S Line 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,298	4,074	3,957	4,677	3,601
Net Total Accounts Receivable
Net Total Receivables	5,664	5,866	5,748	5,717	6,119
Total Inventory
Total Other Current Assets
Total Current Assets	13,674	10,580	10,554	11,015	10,458
Net Property, Plant And Equipment	24,592	27,432	28,450	27,865	27,139
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,597	40,808	41,643	42,075	41,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,937	9,559	8,466	8,424	7,947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,776	15,886	15,983	15,332	14,160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,821	24,922	25,660	26,743	27,812
Total Liabilities & Shareholders' Equity	40,597	40,808	41,643	42,075	41,972
Total Common Shares Outstanding