2309 — CMIC Holdings Co Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	12,146	12,690	9,381	11,806	19,034
Net Total Accounts Receivable
Net Total Receivables	13,015	13,145	18,006	24,574	16,871
Total Inventory
Total Other Current Assets
Total Current Assets	35,506	37,443	38,577	48,010	42,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,750	40,258	40,089	42,822	8,189
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,179	89,517	91,192	107,590	70,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,743	29,191	27,823	35,872	20,670
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	57,920	65,890	66,127	75,966	34,130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,259	23,627	25,065	31,624	36,085
Total Liabilities & Shareholders' Equity	80,179	89,517	91,192	107,590	70,215
Total Common Shares Outstanding