9346 — Cocorport Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.4	47.2	835
Net Total Accounts Receivable
Net Total Receivables	643	812	942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	774	959	1,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	238	304
Net Intangible Assets
Other Long Term Assets
Total Assets	1,159	1,435	2,508
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	651	700	579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	806	824	698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	352	611	1,810
Total Liabilities & Shareholders' Equity	1,159	1,435	2,508
Total Common Shares Outstanding