4426 — Passlogy Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	56.7	80.3	62.5	65.5	82.6
Net Total Accounts Receivable
Net Total Receivables	33.5	32	41.3	38	30.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	302	225	247	208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.34	45.5	38.5	36.2	82.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	557	664	723	819	757
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	212	191	167	164
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	270	261	272	274
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	362	394	462	547	483
Total Liabilities & Shareholders' Equity	557	664	723	819	757
Total Common Shares Outstanding