326A — Aero Lab International Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Aero Lab International, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.7	96.3	8.52	161
Net Total Accounts Receivable
Net Total Receivables	72.6	105	1,613	24.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	407	2,251	874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.1	101	135	149
Long Term Investments
Other Long Term Assets
Total Assets	323	534	2,454	1,104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	449	2,192	715
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	234	471	2,333	894
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	88.3	63.1	121	209
Total Liabilities & Shareholders' Equity	323	534	2,454	1,104
Total Common Shares Outstanding