7372 — Decollte Holdings Balance Sheet

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Annual balance sheet for Decollte Holdings, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,588	1,288	1,351	809	222
Net Total Accounts Receivable
Net Total Receivables	213	207	222	292	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,979	1,630	1,723	1,276	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,699	3,370	4,674	6,108	5,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,838	11,153	12,588	13,654	12,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,953	1,735	1,844	4,118	1,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,712	7,326	8,331	8,890	7,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,126	3,827	4,257	4,763	4,832
Total Liabilities & Shareholders' Equity	10,838	11,153	12,588	13,654	12,778
Total Common Shares Outstanding