3254 — Pressance Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 September 30th	2023 September 30th	2024 September 30th
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	44,774	90,799	106,658	110,147	101,779
Net Total Accounts Receivable
Net Total Receivables	142	17	-22	48	5,020
Total Inventory
Total Other Current Assets
Total Current Assets	296,066	249,040	233,724	248,889	300,195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,640	14,257	14,797	21,275	21,655
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	310,779	268,762	251,369	272,319	324,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,318	81,344	33,166	32,528	33,935
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	195,261	129,028	90,601	96,053	129,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115,518	139,734	160,768	176,266	194,750
Total Liabilities & Shareholders' Equity	310,779	268,762	251,369	272,319	324,060
Total Common Shares Outstanding