2667 — ImageOne Co Balance Sheet

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Annual balance sheet for ImageOne 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,635	630	876	554	563
Net Total Accounts Receivable
Net Total Receivables	154	428	123	186	60.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,359	1,780	2,266	1,288	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	341	1,055	288	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,949	3,223	2,839	1,569	1,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	554	1,000	825	671
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	305	589	1,020	834	675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,644	2,633	1,818	736	718
Total Liabilities & Shareholders' Equity	2,949	3,223	2,839	1,569	1,393
Total Common Shares Outstanding