2999 — Home Position Co Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,029	854	2,204	2,350	2,663
Net Total Accounts Receivable
Net Total Receivables	228	137	164	211	1.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,787	11,666	12,949	14,745	11,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	223	212	214	296
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,153	12,019	13,278	15,075	11,632
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,282	7,550	7,464	8,790	6,316
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,449	8,895	9,099	10,924	8,191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,705	3,124	4,180	4,151	3,442
Total Liabilities & Shareholders' Equity	9,153	12,019	13,278	15,075	11,632
Total Common Shares Outstanding