5135 — AIR-U Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

Annual balance sheet for AIR-U, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,068	903	1,848	2,740
Net Total Accounts Receivable
Net Total Receivables	970	810	972	1,040
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,208	2,073	3,160	4,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	19.9	20.5	74
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,464	2,395	3,413	4,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,464	949	1,317	1,596
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,623	1,105	1,399	1,639
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	841	1,291	2,014	3,238
Total Liabilities & Shareholders' Equity	2,464	2,395	3,413	4,876
Total Common Shares Outstanding