9330 — AGEHA Balance Sheet

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Annual balance sheet for AGEHA, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	585	601	1,077	582
Net Total Accounts Receivable
Net Total Receivables	170	157	214	491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	822	858	1,356	1,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	17.1	14.1	18.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	925	972	1,462	1,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	319	297	268
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	690	658	535	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	235	315	927	956
Total Liabilities & Shareholders' Equity	925	972	1,462	1,293
Total Common Shares Outstanding