4346 — Nexyz.Group Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Nexyz.Group, 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	3,841	3,427	2,831	4,982	5,844
Net Total Accounts Receivable
Net Total Receivables	6,440	6,370	5,231	4,873	5,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,996	10,906	9,574	11,142	12,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,213	1,163	1,106	1,077	1,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,064	14,606	13,615	15,445	18,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,587	7,473	8,774	9,469	10,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,605	12,796	12,420	13,767	15,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,459	1,810	1,195	1,678	2,551
Total Liabilities & Shareholders' Equity	16,064	14,606	13,615	15,445	18,342
Total Common Shares Outstanding