3992 — Needs Well Balance Sheet

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Annual balance sheet for Needs Well, 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:	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	1,549	1,780	2,869	2,609	2,520
Net Total Accounts Receivable
Net Total Receivables	701	686	933	1,156	1,816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,327	2,553	3,842	3,844	4,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.6	39	35.5	34.7	52.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,688	2,998	4,360	4,608	5,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	715	766	861	1,038	2,047
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	715	766	861	1,038	2,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,974	2,232	3,499	3,570	3,706
Total Liabilities & Shareholders' Equity	2,688	2,998	4,360	4,608	5,948
Total Common Shares Outstanding