1795 — Masaru Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Masaru, 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	2,386	2,216	1,802	1,868	2,349
Net Total Accounts Receivable
Net Total Receivables	1,732	1,562	1,942	2,661	2,402
Total Inventory
Total Other Current Assets
Total Current Assets	5,922	5,712	5,044	5,910	6,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,175	1,160	1,062	1,044	1,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,640	7,416	6,545	7,540	8,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,229	2,838	1,926	2,641	2,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,482	3,044	2,092	2,786	3,454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,158	4,372	4,453	4,754	4,940
Total Liabilities & Shareholders' Equity	7,640	7,416	6,545	7,540	8,394
Total Common Shares Outstanding