3723 — Nihon Falcom Balance Sheet

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Annual balance sheet for Nihon Falcom, 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	7,142	7,175	8,208	8,901	9,543
Net Total Accounts Receivable
Net Total Receivables	140	829	1,230	1,024	971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,297	8,022	9,516	9,953	10,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	66.5	57.8	49.4	40.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,682	8,292	9,690	10,128	10,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	861	594	863	596	524
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	861	594	863	596	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,821	7,698	8,827	9,533	10,179
Total Liabilities & Shareholders' Equity	7,682	8,292	9,690	10,128	10,703
Total Common Shares Outstanding