6048 — DesignOne Japan Balance Sheet

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Annual balance sheet for DesignOne Japan, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,500	2,519	2,620	2,673	2,761
Net Total Accounts Receivable
Net Total Receivables	110	97.7	125	168	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,647	2,752	2,787	3,013	3,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.1	63.8	63.2	50.6	46.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,251	3,382	3,608	3,721	3,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	240	268	362	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	261	278	466	622	561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,990	3,105	3,141	3,099	3,112
Total Liabilities & Shareholders' Equity	3,251	3,382	3,608	3,721	3,673
Total Common Shares Outstanding