3690 — YRGLM Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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
Cash and Short Term Investments	774	1,119	1,392	1,321	1,452
Net Total Accounts Receivable
Net Total Receivables	271	336	372	409	550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,142	1,563	1,871	1,834	2,101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.1	51.8	32.4	64.8	57.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,064	2,751	3,139	3,104	3,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	718	920	883	1,018
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,003	1,476	1,513	1,330	1,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,061	1,275	1,626	1,774	1,944
Total Liabilities & Shareholders' Equity	2,064	2,751	3,139	3,104	3,165
Total Common Shares Outstanding