3992 — Needs Well Balance Sheet

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Annual balance sheet for Needs Well, 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	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,869	2,609	2,520	2,096	2,761
Net Total Accounts Receivable
Net Total Receivables	933	1,156	1,816	1,887	2,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,842	3,844	4,379	4,053	5,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.5	34.7	52.3	72	67.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,360	4,608	5,948	5,653	6,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	861	1,038	2,047	1,256	1,591
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	861	1,038	2,242	1,433	1,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,499	3,570	3,706	4,220	4,763
Total Liabilities & Shareholders' Equity	4,360	4,608	5,948	5,653	6,513
Total Common Shares Outstanding