6095 — MedPeer Balance Sheet

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Annual balance sheet for MedPeer, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,703	5,701	6,139	5,393	7,280
Net Total Accounts Receivable
Net Total Receivables	1,290	1,302	1,337	3,430	2,641
Total Inventory
Total Other Current Assets
Total Current Assets	6,103	7,243	7,712	9,184	10,359
Net Property, Plant And Equipment	104	197	212	198	383
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,127	8,538	9,351	15,162	15,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,306	1,337	1,281	2,455	2,564
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,775	1,831	1,759	6,866	6,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,353	6,708	7,592	8,296	9,451
Total Liabilities & Shareholders' Equity	7,127	8,538	9,351	15,162	15,555
Total Common Shares Outstanding