9264 — Puequ Balance Sheet

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Annual balance sheet for Puequ, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,648	2,699	2,067	4,339	4,190
Net Total Accounts Receivable
Net Total Receivables	1,533	1,887	2,724	2,788	2,260
Total Inventory
Total Other Current Assets
Total Current Assets	3,730	5,196	5,632	8,089	7,544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,479	3,598	4,046	5,325	5,825
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,141	9,778	11,351	15,085	15,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,123	3,536	4,692	6,279	4,957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,465	5,814	7,236	10,829	11,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,676	3,964	4,114	4,256	4,713
Total Liabilities & Shareholders' Equity	8,141	9,778	11,351	15,085	15,783
Total Common Shares Outstanding