4341 — Seiryo Electric Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	1,093	929	1,278	975	1,059
Net Total Accounts Receivable
Net Total Receivables	6,999	6,712	6,322	6,164	7,070
Total Inventory
Total Other Current Assets
Total Current Assets	9,605	9,188	8,867	8,745	9,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,033	964	938	822	801
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,800	11,291	10,941	10,675	11,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,283	5,670	5,217	5,234	5,954
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,569	5,838	5,381	5,518	6,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,231	5,453	5,560	5,157	5,476
Total Liabilities & Shareholders' Equity	11,800	11,291	10,941	10,675	11,661
Total Common Shares Outstanding