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.

	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	1,707	3,711	4,553	2,873	3,430
Net Total Accounts Receivable
Net Total Receivables	60.7	69.5	148	176	242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,851	3,859	4,874	3,234	3,859
Net Property, Plant And Equipment	51.3	79.1	730	1,000	906
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,303	4,395	6,506	5,653	6,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	420	916	1,406	1,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	397	2,436	3,957	2,478	2,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,906	1,959	2,549	3,175	3,835
Total Liabilities & Shareholders' Equity	2,303	4,395	6,506	5,653	6,176
Total Common Shares Outstanding