253A — ETS Co Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for ETS 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	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,630	2,297	2,482	2,872	1,673
Net Total Accounts Receivable
Net Total Receivables	1,085	1,200	1,782	2,015	4,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,841	3,736	5,000	5,155	6,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	501	1,084	1,319	1,263	1,957
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,487	5,063	6,570	6,674	9,269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,713	2,020	2,763	2,563	4,274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,139	2,570	3,900	3,969	5,825
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,349	2,493	2,670	2,705	3,445
Total Liabilities & Shareholders' Equity	4,487	5,063	6,570	6,674	9,269
Total Common Shares Outstanding