3758 — Aeria Balance Sheet

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Annual balance sheet for Aeria, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	8,339	9,717	9,456	8,764	8,249
Net Total Accounts Receivable
Net Total Receivables	2,803	2,232	2,122	2,684	1,690
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,726	16,255	18,073	18,997	16,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	301	309	287	2,690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,392	19,243	20,369	21,145	20,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,836	6,895	7,713	7,545	6,802
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,814	10,224	11,227	11,618	11,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,578	9,019	9,142	9,527	8,394
Total Liabilities & Shareholders' Equity	19,392	19,243	20,369	21,145	20,263
Total Common Shares Outstanding