2652 — Mandarake Balance Sheet

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Annual balance sheet for Mandarake, 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	767	736	845	1,470	1,252
Net Total Accounts Receivable
Net Total Receivables	306	309	323	388	294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,349	9,688	10,342	11,521	11,821
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,623	5,537	5,382	5,409	5,270
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,853	16,123	16,672	17,921	18,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,407	4,054	4,610	4,895	4,522
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,410	8,329	8,298	8,304	7,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,443	7,793	8,374	9,616	10,865
Total Liabilities & Shareholders' Equity	15,853	16,123	16,672	17,921	18,093
Total Common Shares Outstanding