7646 — Plant Co Balance Sheet

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Annual balance sheet for Plant Co, fiscal year end - September 20th, JPY millions except per share, conversion factor applied.

	2020 September 20th	2021 September 20th	2022 September 20th	2023 September 20th	2024 September 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,254	8,031	6,200	6,383	5,617
Net Total Accounts Receivable
Net Total Receivables	1,388	1,719	1,841	2,200	2,220
Total Inventory
Total Other Current Assets
Total Current Assets	18,559	17,733	16,877	17,856	17,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,173	19,266	18,600	18,536	16,420
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,612	41,710	40,292	41,049	38,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,505	10,856	11,225	12,272	13,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	27,919	26,048	24,479	25,375	23,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,693	15,662	15,813	15,674	14,388
Total Liabilities & Shareholders' Equity	42,612	41,710	40,292	41,049	38,385
Total Common Shares Outstanding