2385 — Soiken Holdings Balance Sheet

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Annual balance sheet for Soiken Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	3,301	4,513	4,256	6,217	5,946
Net Total Accounts Receivable
Net Total Receivables	736	1,038	685	771	415
Total Inventory
Total Other Current Assets
Total Current Assets	5,427	7,039	6,898	8,197	7,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.5	47.4	36.7	36.4	52
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,282	7,407	7,147	8,490	8,240
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,118	1,612	898	1,625	1,049
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,289	1,799	1,107	1,842	1,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,993	5,608	6,039	6,648	6,969
Total Liabilities & Shareholders' Equity	6,282	7,407	7,147	8,490	8,240
Total Common Shares Outstanding