3498 — Kasumigaseki Capital Co Balance Sheet

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FinancialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Kasumigaseki Capital Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	743	2,336	3,607	5,394	5,898
Net Total Accounts Receivable
Net Total Receivables	133	29.5	137	272	438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,795	7,125	10,705	25,760	37,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	947	774	3,276	3,236	2,383
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,944	8,440	15,040	30,437	43,780
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,752	2,594	4,140	13,890	16,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,388	4,567	10,162	21,160	32,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,557	3,873	4,878	9,278	11,184
Total Liabilities & Shareholders' Equity	6,944	8,440	15,040	30,437	43,780
Total Common Shares Outstanding