229A — Asumi HD Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Asumi HD, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—
Source:	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	283	403	447
Net Total Accounts Receivable
Net Total Receivables	804	624	723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,778	1,354	1,834
Net Property, Plant And Equipment	611	687	666
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,638	2,355	2,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,028	1,088	1,422
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,278	1,858	2,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	361	496	719
Total Liabilities & Shareholders' Equity	3,638	2,355	2,865
Total Common Shares Outstanding