9986 — Zaoh Co Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Zaoh 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
Short Term Investments
Cash and Short Term Investments	6,109	6,691	7,539	7,164	6,749
Net Total Accounts Receivable
Net Total Receivables	1,797	1,983	2,065	2,399	2,480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,811	9,589	10,599	11,058	10,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,599	3,471	3,420	3,373	3,440
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,062	13,714	14,740	15,122	14,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	962	851	1,105	939	976
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,952	1,880	2,144	1,951	2,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,111	11,834	12,596	13,171	12,797
Total Liabilities & Shareholders' Equity	14,062	13,714	14,740	15,122	14,802
Total Common Shares Outstanding