4937 — Waqoo Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Waqoo, 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	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	399	474	1,043	906	1,305
Net Total Accounts Receivable
Net Total Receivables	430	359	358	247	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	1,152	1,875	1,344	1,561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.08	1.26	0.779	0.497	0.272
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,002	1,179	1,901	1,563	1,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653	766	712	555	503
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	939	1,017	1,101	821	809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.7	161	801	743	773
Total Liabilities & Shareholders' Equity	1,002	1,179	1,901	1,563	1,581
Total Common Shares Outstanding