8889 — Apaman Co Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Apaman 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
Short Term Investments
Cash and Short Term Investments	9,064	8,766	8,556	9,372	9,935
Net Total Accounts Receivable
Net Total Receivables	4,496	4,245	4,251	4,369	3,910
Total Inventory
Total Other Current Assets
Total Current Assets	15,122	14,824	14,804	16,450	16,756
Net Property, Plant And Equipment	4,299	3,733	3,275	2,687	2,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,929	34,255	33,241	35,545	34,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,223	9,190	10,202	11,952	13,326
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,321	30,046	28,840	31,423	30,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,608	4,209	4,401	4,122	4,357
Total Liabilities & Shareholders' Equity	33,929	34,255	33,241	35,545	34,944
Total Common Shares Outstanding