3993 — PKSHA Technology Balance Sheet

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

	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th	2026 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,496	12,901	11,671	17,339	15,985
Net Total Accounts Receivable
Net Total Receivables	1,460	2,829	2,791	4,300	5,241
Total Inventory
Total Other Current Assets
Total Current Assets	15,223	19,207	19,684	24,906	22,714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,312	2,387	2,548	2,918	3,023
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,799	38,875	41,696	54,369	54,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,563	5,763	5,103	14,430	10,024
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,946	9,452	9,451	19,885	18,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,853	29,423	32,245	34,483	36,200
Total Liabilities & Shareholders' Equity	35,799	38,875	41,696	54,369	54,970
Total Common Shares Outstanding