3328 — Beenos Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	13,943	11,952	22,421	14,646	21,266
Net Total Accounts Receivable
Net Total Receivables	3,195	1,722	2,152	4,116	3,201
Total Inventory
Total Other Current Assets
Total Current Assets	19,858	17,997	29,713	22,733	27,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	378	428	442	85
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,030	21,797	33,909	27,911	31,529
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,684	8,466	13,415	14,060	15,919
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,819	10,401	15,908	14,901	17,099
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,210	11,396	18,001	13,010	14,430
Total Liabilities & Shareholders' Equity	23,030	21,797	33,909	27,911	31,529
Total Common Shares Outstanding