4275 — Carlit Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,768	3,966	2,921	4,945	3,994
Net Total Accounts Receivable
Net Total Receivables	10,137	9,944	12,024	9,637	9,489
Total Inventory
Total Other Current Assets
Total Current Assets	20,785	22,027	23,518	22,906	21,524
Net Property, Plant And Equipment	19,361	18,898	19,116	19,482	22,635
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,078	51,230	55,146	53,012	57,674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,100	10,029	11,149	9,935	11,509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,175	18,051	18,371	15,533	17,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,903	33,179	36,775	37,479	39,793
Total Liabilities & Shareholders' Equity	50,078	51,230	55,146	53,012	57,674
Total Common Shares Outstanding