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.

	2021 August 31st	C2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
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	561	1,094	1,491	3,228	4,374
Net Total Accounts Receivable
Net Total Receivables	134	440	698	1,090	1,127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	1,777	2,350	4,834	6,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.4	91.9	67.6	62.2	58.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,387	4,041	4,402	8,263	9,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	577	2,162	1,135	2,803	3,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,077	2,610	2,238	4,047	4,879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,310	1,431	2,163	4,215	4,530
Total Liabilities & Shareholders' Equity	3,387	4,041	4,402	8,263	9,410
Total Common Shares Outstanding