3965 — Capital Asset Planning Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Capital Asset Planning, 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
Cash and Short Term Investments	1,415	1,891	1,209	1,888	1,410
Net Total Accounts Receivable
Net Total Receivables	1,989	1,448	1,801	1,582	2,223
Total Inventory
Total Other Current Assets
Total Current Assets	3,781	3,612	3,136	3,557	3,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	324	281	261	323
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,680	5,866	5,096	5,546	5,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,708	1,750	1,643	1,878	1,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,471	2,629	2,157	2,397	2,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,208	3,237	2,938	3,149	3,296
Total Liabilities & Shareholders' Equity	5,680	5,866	5,096	5,546	5,661
Total Common Shares Outstanding