4937 — Waqoo Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,043	906	1,305	1,505	1,302
Net Total Accounts Receivable
Net Total Receivables	358	247	119	184	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,875	1,344	1,561	1,855	1,782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.779	0.497	0.272	120	376
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,901	1,563	1,581	3,134	3,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	712	555	503	598	692
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,101	821	809	993	1,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	801	743	773	2,140	2,092
Total Liabilities & Shareholders' Equity	1,901	1,563	1,581	3,134	3,199
Total Common Shares Outstanding