6625 — Jalco Holdings Balance Sheet

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Annual balance sheet for Jalco Holdings, 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	1,364	3,120	2,577	3,959	7,053
Net Total Accounts Receivable
Net Total Receivables	6,638	6,553	6,560	2,256	3,464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,985	11,715	23,242	23,294	27,626
Net Property, Plant And Equipment	37,670	42,644	45,609	50,891	60,327
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,509	56,124	72,602	77,651	91,700
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,359	6,948	7,683	12,454	11,688
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34,502	40,502	53,456	58,608	72,746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,007	15,622	19,147	19,044	18,954
Total Liabilities & Shareholders' Equity	48,509	56,124	72,602	77,651	91,700
Total Common Shares Outstanding