5259 — BBD Initiative Balance Sheet

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

	C2019 September 30th	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	994	749	678	723	672
Net Total Accounts Receivable
Net Total Receivables	293	312	384	430	463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,318	1,099	1,134	1,248	1,198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	445	357	257	489
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,339	2,516	3,290	3,431	3,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	914	1,266	1,515	1,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,359	1,522	2,396	2,408	2,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	980	993	894	1,024	1,094
Total Liabilities & Shareholders' Equity	2,339	2,516	3,290	3,431	3,747
Total Common Shares Outstanding