3726 — 4Cs HD Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapMomentum Trap

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,119	820	649	540	837
Net Total Accounts Receivable
Net Total Receivables	158	176	149	194	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,627	1,451	1,176	1,242	1,949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.95	36.6	0.57	0.54	0.332
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,026	1,821	1,454	1,643	2,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	841	783	705	686	911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,353	1,226	1,000	1,125	1,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	674	596	454	518	1,173
Total Liabilities & Shareholders' Equity	2,026	1,821	1,454	1,643	2,294
Total Common Shares Outstanding