4320 — CE Holdings Co Balance Sheet

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Annual balance sheet for CE Holdings Co, 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	2,813	2,869	3,959	3,138	3,826
Net Total Accounts Receivable
Net Total Receivables	2,219	3,330	2,433	3,370	3,189
Total Inventory
Total Other Current Assets
Total Current Assets	5,622	7,104	7,101	7,056	7,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	594	652	1,740	1,891	1,724
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,858	9,459	10,905	11,244	11,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,428	2,862	3,263	3,621	2,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,361	4,386	5,280	5,164	5,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,498	5,073	5,625	6,080	6,099
Total Liabilities & Shareholders' Equity	8,858	9,459	10,905	11,244	11,252
Total Common Shares Outstanding