4015 — Paycloud Holdings Balance Sheet

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Annual balance sheet for Paycloud Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	C2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	700	561	1,094	1,491	3,228
Net Total Accounts Receivable
Net Total Receivables	130	134	440	698	1,090
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	844	707	1,777	2,350	4,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	25.4	91.9	67.6	62.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,055	3,387	4,041	4,402	8,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	634	577	2,162	1,135	2,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	634	2,077	2,610	2,238	4,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	421	1,310	1,431	2,163	4,215
Total Liabilities & Shareholders' Equity	1,055	3,387	4,041	4,402	8,263
Total Common Shares Outstanding