5570 — JENOBA Co Balance Sheet

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Annual balance sheet for JENOBA 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	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,028	2,355	3,232	3,571	3,096
Net Total Accounts Receivable
Net Total Receivables	102	105	109	108	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,163	2,506	3,367	3,699	3,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	119	74.6	44.7	39.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,401	2,685	3,492	3,984	3,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	354	347	374	391
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	324	397	400	436	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,077	2,288	3,092	3,548	3,326
Total Liabilities & Shareholders' Equity	2,401	2,685	3,492	3,984	3,770
Total Common Shares Outstanding