4346 — Nexyz.Group Balance Sheet

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Annual balance sheet for Nexyz.Group, 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	3,427	2,831	4,982	5,844	8,447
Net Total Accounts Receivable
Net Total Receivables	6,370	5,231	4,873	5,443	5,947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,906	9,574	11,142	12,578	15,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,163	1,106	1,077	1,056	1,080
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,606	13,615	15,445	18,342	24,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,473	8,774	9,469	10,464	11,068
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,796	12,420	13,767	15,791	20,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,810	1,195	1,678	2,551	4,398
Total Liabilities & Shareholders' Equity	14,606	13,615	15,445	18,342	24,463
Total Common Shares Outstanding