3963 — Synchro Food Co Balance Sheet

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Annual balance sheet for Synchro Food Co, 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	2,709	2,338	3,088	3,934	4,194
Net Total Accounts Receivable
Net Total Receivables	55.2	191	91.8	140	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,790	2,556	3,217	4,116	4,411
Net Property, Plant And Equipment	55	48	43.3	46.7	68
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,099	2,732	3,403	4,275	5,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	364	204	518	718	747
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	387	227	532	740	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,712	2,505	2,871	3,535	4,292
Total Liabilities & Shareholders' Equity	3,099	2,732	3,403	4,275	5,071
Total Common Shares Outstanding