3939 — Kanamic Network Co Balance Sheet

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Annual balance sheet for Kanamic Network 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	3,711	4,553	2,873	3,430	3,327
Net Total Accounts Receivable
Net Total Receivables	69.5	148	176	242	210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,859	4,874	3,234	3,859	3,756
Net Property, Plant And Equipment	79.1	730	1,000	906	997
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,395	6,506	5,653	6,176	6,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	420	916	1,406	1,579	1,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,436	3,957	2,478	2,341	1,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,959	2,549	3,175	3,835	4,649
Total Liabilities & Shareholders' Equity	4,395	6,506	5,653	6,176	6,542
Total Common Shares Outstanding