5589 — Auto Server Co Balance Sheet

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Annual balance sheet for Auto Server Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	8,487	9,585	11,965	11,921	13,627
Net Total Accounts Receivable
Net Total Receivables	737	776	1,016	1,462	1,556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,258	10,404	13,024	13,423	15,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	342	371	1,568	2,111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,355	14,312	16,738	18,155	20,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,269	5,387	5,730	5,918	6,946
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,421	5,571	5,947	6,175	7,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,933	8,741	10,791	11,980	13,032
Total Liabilities & Shareholders' Equity	13,355	14,312	16,738	18,155	20,316
Total Common Shares Outstanding