4809 — Paraca Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Paraca, 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	4,500	4,182	3,961	3,738	3,544
Net Total Accounts Receivable
Net Total Receivables	126	129	167	197	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,387	4,832	4,721	4,558	4,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,549	30,288	32,281	34,568	39,122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,608	35,778	37,671	39,824	44,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,885	3,249	3,498	4,024	4,334
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20,111	19,780	20,785	21,717	25,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,497	15,998	16,886	18,107	19,390
Total Liabilities & Shareholders' Equity	35,608	35,778	37,671	39,824	44,456
Total Common Shares Outstanding