EXDW — Exceed World,. Balance Sheet

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Annual balance sheet for Exceed World,., fiscal year end - September 30th, USD 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.12	0.523	23.8	18.2	17.6
Net Total Accounts Receivable
Net Total Receivables	0.209	0.067	0.049	0.638	0.336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22	24.6	25.4	21.1	19.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.48	1.37	0.822	0.935	1.37
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.6	28.5	28.1	23.3	25
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.96	8.92	10.1	6.35	5.92
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.51	9.47	10.3	6.67	6.24
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.1	19	17.8	16.6	18.8
Total Liabilities & Shareholders' Equity	25.6	28.5	28.1	23.3	25
Total Common Shares Outstanding