9559 — Pear Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Pear Capital, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.6	483	596
Net Total Accounts Receivable
Net Total Receivables	99.3	0.001	4.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	493	610
Net Property, Plant And Equipment	0.253	12.5	50.6
Other Long Term Assets
Total Assets	224	530	691
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	205	273
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	173	387	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50.8	143	249
Total Liabilities & Shareholders' Equity	224	530	691
Total Common Shares Outstanding