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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,289	945	1,635	630	876
Net Total Accounts Receivable
Net Total Receivables	970	235	154	428	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,436	1,479	2,359	1,780	2,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	342	341	1,055	288
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,429	2,248	2,949	3,223	2,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	285	247	554	1,000
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,527	364	305	589	1,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,902	1,884	2,644	2,633	1,818
Total Liabilities & Shareholders' Equity	3,429	2,248	2,949	3,223	2,839
Total Common Shares Outstanding