5881 — Sun Feste Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92.3	194	220	272
Net Total Accounts Receivable
Net Total Receivables	145	253	310	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	828	969	1,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,109	1,209	1,115	1,412
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,192	2,596	2,688	3,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,196	1,356	1,490	1,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,053	2,441	2,455	3,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	138	156	233	314
Total Liabilities & Shareholders' Equity	2,192	2,596	2,688	3,332
Total Common Shares Outstanding