3719 — AI Storm Co Balance Sheet

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Annual balance sheet for AI Storm Co, 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	798	755	748	731	256
Net Total Accounts Receivable
Net Total Receivables	76.5	49.4	79.8	177	1,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	880	850	837	922	2,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.4	1.94	2.01	249	140
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,092	1,011	986	1,199	2,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	113	106	70.9	884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	252	160	130	94.9	1,155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	840	851	856	1,104	1,181
Total Liabilities & Shareholders' Equity	1,092	1,011	986	1,199	2,336
Total Common Shares Outstanding