3986 — bBreak Systems Co Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for bBreak Systems Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	1,480	1,656	1,733	1,915	2,004
Net Total Accounts Receivable
Net Total Receivables	171	142	160	135	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,661	1,810	1,903	2,065	2,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.177	0.083	0.055	38.5	34.6
Net Intangible Assets
Other Long Term Assets
Total Assets	1,721	1,882	2,023	2,228	2,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	285	324	344	399	368
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	386	449	496	583	578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,335	1,433	1,527	1,645	1,714
Total Liabilities & Shareholders' Equity	1,721	1,882	2,023	2,228	2,292
Total Common Shares Outstanding