3986 — bBreak Systems Co Balance Sheet

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Annual balance sheet for bBreak Systems Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 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	1,258	1,386	1,480	1,656	1,733
Net Total Accounts Receivable
Net Total Receivables	150	127	171	142	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,424	1,533	1,661	1,810	1,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.441	0.272	0.177	0.083	0.055
Net Intangible Assets
Other Long Term Assets
Total Assets	1,476	1,591	1,721	1,882	2,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	237	251	285	324	344
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	300	329	386	449	496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,176	1,262	1,335	1,433	1,527
Total Liabilities & Shareholders' Equity	1,476	1,591	1,721	1,882	2,023
Total Common Shares Outstanding