4125 — Sanwayuka Industry Balance Sheet

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Annual balance sheet for Sanwayuka Industry, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,224	1,499	3,220	2,978	2,744
Net Total Accounts Receivable
Net Total Receivables	2,630	2,611	3,675	3,301	3,212
Total Inventory
Total Other Current Assets
Total Current Assets	4,667	4,972	8,177	7,507	7,076
Net Property, Plant And Equipment	9,956	10,866	11,904	11,994	12,418
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,885	17,117	21,382	20,842	21,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,098	5,763	6,483	4,972	4,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,169	11,488	11,613	9,845	9,082
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,716	5,629	9,769	10,997	12,041
Total Liabilities & Shareholders' Equity	15,885	17,117	21,382	20,842	21,123
Total Common Shares Outstanding