4260 — Hybrid Technologies Co Balance Sheet

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Annual balance sheet for Hybrid Technologies Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	285	486	500	1,843	1,297
Net Total Accounts Receivable
Net Total Receivables	319	266	313	432	537
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	766	826	2,294	1,858
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	856	621	424	402	988
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,559	1,475	1,343	2,965	3,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	889	835	425	528	611
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,585	1,367	772	840	1,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-25.4	108	571	2,125	2,333
Total Liabilities & Shareholders' Equity	1,559	1,475	1,343	2,965	3,847
Total Common Shares Outstanding