5259 — BBD Initiative Balance Sheet

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Annual balance sheet for BBD Initiative, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	C2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	678	723	672	746	1,397
Net Total Accounts Receivable
Net Total Receivables	384	430	463	578	531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,134	1,248	1,198	1,404	2,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	357	257	489	363	240
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,290	3,431	3,747	4,133	3,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,266	1,515	1,604	1,917	1,647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,396	2,408	2,656	2,853	2,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	894	1,024	1,091	1,280	1,758
Total Liabilities & Shareholders' Equity	3,290	3,431	3,747	4,133	3,989
Total Common Shares Outstanding