593A — Tier IV Balance Sheet
0.000.00%
Last trade - 00:00- ¥134bn
- ¥127bn
- ¥6bn
Annual balance sheet for Tier IV, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 16,420 | 8,932 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2,045 | 4,865 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 19,780 | 15,805 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 34 | 19 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 21,577 | 17,580 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3,437 | 4,374 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 3,614 | 4,410 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 17,963 | 13,170 |
| Total Liabilities & Shareholders' Equity | 21,577 | 17,580 |
| Total Common Shares Outstanding |