4260 — Hybrid Technologies Co Balance Sheet

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TechnologyAdventurousMicro CapFalling Star

Annual balance sheet for Hybrid Technologies Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	500	1,843	1,297	1,360	917
Net Total Accounts Receivable
Net Total Receivables	313	432	537	344	286
Prepaid Expenses
Total Other Current Assets
Total Current Assets	826	2,294	1,858	1,731	1,335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	424	402	988	821	621
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,343	2,965	3,847	4,066	3,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	425	528	611	761	697
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	772	840	1,514	1,785	1,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	571	2,125	2,333	2,281	2,133
Total Liabilities & Shareholders' Equity	1,343	2,965	3,847	4,066	3,892
Total Common Shares Outstanding