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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	5,251	4,500	4,182	3,961	3,738
Net Total Accounts Receivable
Net Total Receivables	123	126	129	167	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,082	5,387	4,832	4,721	4,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,253	29,549	30,288	32,281	34,568
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,035	35,608	35,778	37,671	39,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,433	2,885	3,249	3,498	4,024
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18,814	20,111	19,780	20,785	21,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,221	15,497	15,998	16,886	18,107
Total Liabilities & Shareholders' Equity	34,035	35,608	35,778	37,671	39,824
Total Common Shares Outstanding