7819 — Shobido Balance Sheet

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

	2020 September 30th	C2021 September 30th	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
Short Term Investments
Cash and Short Term Investments	4,853	5,515	5,542	5,259	4,202
Net Total Accounts Receivable
Net Total Receivables	2,324	2,965	3,535	3,813	3,294
Total Inventory
Total Other Current Assets
Total Current Assets	9,599	10,232	11,484	12,004	10,332
Net Property, Plant And Equipment	2,838	2,883	2,460	2,346	2,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,256	14,025	14,758	15,197	14,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,081	4,807	5,031	5,816	5,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,173	8,886	8,867	8,991	7,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,083	5,139	5,891	6,207	6,576
Total Liabilities & Shareholders' Equity	13,256	14,025	14,758	15,197	14,427
Total Common Shares Outstanding