1514 — Sumiseki Holdings Balance Sheet

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Annual balance sheet for Sumiseki Holdings, 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	3,526	4,646	3,402	3,937	18,717
Net Total Accounts Receivable
Net Total Receivables	1,843	1,263	2,610	3,937	2,144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,712	7,759	12,787	17,609	22,863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,693	6,643	5,995	5,858	5,336
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,622	17,049	21,575	26,143	31,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	884	1,018	3,447	5,105	3,382
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,626	1,944	4,222	5,783	4,148
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,996	15,105	17,353	20,360	26,989
Total Liabilities & Shareholders' Equity	16,622	17,049	21,575	26,143	31,137
Total Common Shares Outstanding
Total Preferred Shares Outstanding