3726 — 4Cs HD Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapSucker Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,452	1,119	820	649	540
Net Total Accounts Receivable
Net Total Receivables	214	158	176	149	194
Total Inventory
Total Other Current Assets
Total Current Assets	2,096	1,627	1,451	1,176	1,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	8.95	36.6	0.57	0.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,580	2,026	1,821	1,454	1,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,052	841	783	705	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,543	1,353	1,226	1,000	1,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,037	674	596	454	518
Total Liabilities & Shareholders' Equity	2,580	2,026	1,821	1,454	1,643
Total Common Shares Outstanding