4376 — Kufu Holdings Balance Sheet

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Annual balance sheet for Kufu Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,248	10,739	9,196
Net Total Accounts Receivable
Net Total Receivables	968	1,111	1,117
Total Inventory
Total Other Current Assets
Total Current Assets	14,827	14,122	12,805
Net Property, Plant And Equipment	398	669	472
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,330	20,973	18,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,296	6,693	5,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,136	10,894	8,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,194	10,079	10,718
Total Liabilities & Shareholders' Equity	21,330	20,973	18,875
Total Common Shares Outstanding