3965 — Capital Asset Planning Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,891	1,209	1,888	1,410	1,769
Net Total Accounts Receivable
Net Total Receivables	1,448	1,801	1,582	2,223	2,767
Total Inventory
Total Other Current Assets
Total Current Assets	3,612	3,136	3,557	3,816	4,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	281	261	323	304
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,866	5,096	5,546	5,661	6,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,750	1,643	1,878	1,714	1,957
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,629	2,157	2,397	2,364	2,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,237	2,938	3,149	3,296	3,786
Total Liabilities & Shareholders' Equity	5,866	5,096	5,546	5,661	6,631
Total Common Shares Outstanding