3264 — Ascot Balance Sheet

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Annual balance sheet for Ascot, 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	4,858	2,787	8,440	10,881	8,232
Net Total Accounts Receivable
Net Total Receivables	4	1	24	0	9
Total Inventory
Total Other Current Assets
Total Current Assets	25,734	26,617	59,968	44,286	62,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,605	1,567	1,621	1,587	1,551
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,879	32,287	67,040	52,591	67,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,540	9,565	18,197	9,554	15,169
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	16,260	19,893	43,681	27,526	42,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,619	12,394	23,359	25,065	25,359
Total Liabilities & Shareholders' Equity	27,879	32,287	67,040	52,591	67,818
Total Common Shares Outstanding