2667 — ImageOne Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for ImageOne 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	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	945	1,635	630	876	554
Net Total Accounts Receivable
Net Total Receivables	235	154	428	123	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,479	2,359	1,780	2,266	1,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342	341	1,055	288	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,248	2,949	3,223	2,839	1,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	247	554	1,000	825
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	364	305	589	1,020	834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,884	2,644	2,633	1,818	736
Total Liabilities & Shareholders' Equity	2,248	2,949	3,223	2,839	1,569
Total Common Shares Outstanding