5570 — JENOBA Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

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

	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,028	2,355	3,232
Net Total Accounts Receivable
Net Total Receivables	102	105	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,163	2,506	3,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	119	74.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,401	2,685	3,492
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	286	354	347
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	324	397	400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,077	2,288	3,092
Total Liabilities & Shareholders' Equity	2,401	2,685	3,492
Total Common Shares Outstanding