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.

	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	3,088	3,934	4,194	4,998	3,756
Net Total Accounts Receivable
Net Total Receivables	91.8	140	165	171	238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,217	4,116	4,411	5,683	4,383
Net Property, Plant And Equipment	43.3	46.7	68	59.8	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,403	4,275	5,071	6,131	11,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	518	718	747	773	1,750
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	532	740	779	805	6,737
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,871	3,535	4,292	5,326	4,766
Total Liabilities & Shareholders' Equity	3,403	4,275	5,071	6,131	11,503
Total Common Shares Outstanding