5254 — Arent Balance Sheet

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Annual balance sheet for Arent, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,222	1,931	3,215	3,853	3,827
Net Total Accounts Receivable
Net Total Receivables	138	272	321	485	563
Total Inventory
Total Other Current Assets
Total Current Assets	1,405	2,244	3,610	4,429	4,564
Net Property, Plant And Equipment	6.78	9.96	13	21.9	33.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,179	3,063	4,520	5,060	6,085
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	656	627	778	824	1,169
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,346	1,075	1,057	939	1,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	833	1,987	3,462	4,122	4,801
Total Liabilities & Shareholders' Equity	2,179	3,063	4,520	5,060	6,085
Total Common Shares Outstanding