7386 — Japan Warranty Support Co Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Japan Warranty Support 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:	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	5,283	6,207	7,424	7,230	7,956
Net Total Accounts Receivable
Net Total Receivables	201	211	246	219	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,574	6,550	7,879	7,791	8,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	13.8	19.4	18.7	15.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,001	8,441	9,857	11,006	11,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,297	1,364	1,740	1,765	1,879
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,303	7,301	8,282	8,877	8,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	698	1,140	1,575	2,129	2,801
Total Liabilities & Shareholders' Equity	7,001	8,441	9,857	11,006	11,687
Total Common Shares Outstanding