Japan Food Tech Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Dec '16 Dec 31, 2016
Cash & Equivalents	0.01	0.01	0	-	-	0
Cash & Short-Term Investments	0.01	0.01	0	-	-	0
Cash Growth	-90.14%	540.37%	-	-	-	122.32%
Accounts Receivable	0.01	0.01	0	-	-	-
Other Receivables	-	-	0	-	-	-
Receivables	0.01	0.01	0.54	-	-	-
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	0	0	0	-	-	0.03
Total Current Assets	0.02	0.02	0.54	-	-	0.06
Property, Plant & Equipment	-	-	-	-	-	0.02
Other Intangible Assets	-	-	-	-	-	0.03
Total Assets	0.02	0.02	0.54	-	-	0.1
Accounts Payable	0.05	0.05	0.04	-	-	0.13
Accrued Expenses	-	-	0	0.01	0	0.37
Short-Term Debt	-	-	-	-	-	0.15
Current Unearned Revenue	-	0	-	-	-	-
Other Current Liabilities	0	0	0	-	-	0.49
Total Current Liabilities	0.05	0.05	0.04	0.01	0	1.15
Long-Term Debt	-	-	-	-	-	0.55
Other Long-Term Liabilities	-	-	-	-	-	1.09
Total Liabilities	0.05	0.05	0.04	0.01	0	2.79
Common Stock	0.01	0	0	0	-	0.15
Additional Paid-In Capital	2.64	2.18	1.9	1.04	0	10.47
Retained Earnings	-2.61	-2.14	-1.37	-1.05	-0.01	-13.31
Comprehensive Income & Other	-0.07	-0.07	-0.02	-	-	-
Total Common Equity	-0.03	-0.03	0.5	-0.01	-0	-2.69
Shareholders' Equity	-0.03	-0.03	0.5	-0.01	-0	-2.68
Total Liabilities & Equity	0.02	0.02	0.54	-	-	0.1
Total Debt	-	-	-	-	-	0.7
Net Cash (Debt)	0.01	0.01	0	-	-	-0.7
Net Cash Growth	-90.14%	540.37%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-	-	-0.18
Filing Date Shares Outstanding	95.71	95.71	13.71	13.11	11.58	8.14
Total Common Shares Outstanding	95.71	13.71	13.11	11.58	11.58	7.46
Working Capital	-0.03	-0.03	0.5	-0.01	-0	-1.09
Book Value Per Share	-0.00	-0.00	0.04	-0.00	-0.00	-0.36
Tangible Book Value	-0.03	-0.03	0.5	-0.01	-0	-2.72
Tangible Book Value Per Share	-0.00	-0.00	0.04	-0.00	-0.00	-0.36