3521 — Thermae-Yu Holdings Co Balance Sheet

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Annual balance sheet for Thermae-Yu Holdings 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,931	1,009	1,228	1,502	1,301
Net Total Accounts Receivable
Net Total Receivables	39.9	59	91.6	95	172
Total Inventory
Total Other Current Assets
Total Current Assets	1,983	1,205	1,343	1,607	1,526
Net Property, Plant And Equipment	3,864	4,653	4,411	4,228	4,016
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,100	6,109	6,009	6,091	6,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	483	493	475	500
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,517	1,476	1,280	1,166	1,031
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,583	4,633	4,728	4,925	4,969
Total Liabilities & Shareholders' Equity	6,100	6,109	6,009	6,091	6,000
Total Common Shares Outstanding