3976 — Shanon Balance Sheet

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

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	439	491	264	401	763
Net Total Accounts Receivable
Net Total Receivables	196	334	357	491	444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	747	943	771	1,108	1,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	36.6	51.9	43	27.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,324	1,689	1,841	2,024	2,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	476	641	1,036	1,048	987
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	791	1,043	1,555	1,985	2,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	533	646	285	39.5	-52.5
Total Liabilities & Shareholders' Equity	1,324	1,689	1,841	2,024	2,169
Total Common Shares Outstanding