355A — Now Village Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Now Village Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.1	112	121
Net Total Accounts Receivable
Net Total Receivables	50.9	48.6	64.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	165	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.06	2.44	1.83
Net Intangible Assets
Other Long Term Assets
Total Assets	148	184	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76	88.6	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	98.1	126	145
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50	57.6	70.6
Total Liabilities & Shareholders' Equity	148	184	215
Total Common Shares Outstanding