3300 — Ambition DX Holdings Co Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,775	5,415	5,880	5,489	8,845
Net Total Accounts Receivable
Net Total Receivables	203	300	290	323	456
Total Inventory
Total Other Current Assets
Total Current Assets	13,079	13,680	14,902	20,654	30,255
Net Property, Plant And Equipment	1,442	1,473	3,464	4,082	6,616
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,649	17,037	20,517	26,893	39,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,729	6,728	8,522	8,344	16,663
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,806	13,303	15,929	20,759	30,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,842	3,733	4,587	6,134	8,343
Total Liabilities & Shareholders' Equity	17,649	17,037	20,517	26,893	39,308
Total Common Shares Outstanding