5586 — Laboro.AI Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Laboro.AI, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	215	966	1,944	1,523
Net Total Accounts Receivable
Net Total Receivables	159	246	461	576
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	1,229	2,415	2,110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	43.4	41.2	59.1
Long Term Investments
Other Long Term Assets
Total Assets	414	1,320	2,491	2,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	98	242	200
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	205	150	242	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	1,170	2,248	2,391
Total Liabilities & Shareholders' Equity	414	1,320	2,491	2,592
Total Common Shares Outstanding