7792 — Colan Totte Co Balance Sheet

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Annual balance sheet for Colan Totte 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	507	1,546	1,340	1,790	1,757
Net Total Accounts Receivable
Net Total Receivables	483	614	822	799	733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,482	2,779	3,256	3,984	3,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	639	645	663	1,093
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,323	3,618	4,104	4,880	5,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	998	1,108	1,202	1,610	1,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,437	1,378	1,358	1,614	1,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	886	2,240	2,745	3,266	4,110
Total Liabilities & Shareholders' Equity	2,323	3,618	4,104	4,880	5,432
Total Common Shares Outstanding