3726 — 4Cs HD Co Balance Sheet

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Annual balance sheet for 4Cs HD Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	820	649	540	837	439
Net Total Accounts Receivable
Net Total Receivables	176	149	194	209	200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,451	1,176	1,242	1,949	2,600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.6	0.57	0.54	0.332	13
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,821	1,454	1,643	2,294	2,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	783	705	686	911	1,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,226	1,000	1,125	1,120	1,328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	596	454	518	1,173	1,659
Total Liabilities & Shareholders' Equity	1,821	1,454	1,643	2,294	2,987
Total Common Shares Outstanding