3300 — AMBITION DX HOLDINGS Balance Sheet

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Annual balance sheet for AMBITION DX HOLDINGS, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,415	5,880	5,489	8,845	9,781
Net Total Accounts Receivable
Net Total Receivables	300	290	323	456	433
Total Inventory
Total Other Current Assets
Total Current Assets	13,680	14,902	20,654	30,255	37,306
Net Property, Plant And Equipment	1,473	3,464	4,082	6,616	6,384
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,037	20,517	26,893	39,308	45,861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,728	8,522	8,344	16,663	21,182
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,303	15,929	20,759	30,965	36,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,733	4,587	6,134	8,343	9,745
Total Liabilities & Shareholders' Equity	17,037	20,517	26,893	39,308	45,861
Total Common Shares Outstanding