3395 — Saint Marc Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Saint Marc Holdings 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	15,014	15,016	15,640	15,734	16,663
Net Total Accounts Receivable
Net Total Receivables	2,759	3,406	3,493	4,381	5,412
Total Inventory
Total Other Current Assets
Total Current Assets	18,742	19,640	19,715	20,838	22,662
Net Property, Plant And Equipment	25,583	20,944	16,918	15,927	15,272
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,434	55,812	48,022	48,805	49,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,713	5,105	5,652	6,916	7,889
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,565	18,134	16,874	18,454	18,868
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,869	37,678	31,148	30,351	30,149
Total Liabilities & Shareholders' Equity	57,434	55,812	48,022	48,805	49,017
Total Common Shares Outstanding