7363 — Baby Calendar Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	237	1,042	716	357	394
Net Total Accounts Receivable
Net Total Receivables	103	166	157	223	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	382	1,253	926	645	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	10.5	7.27	11.7	14.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	502	1,358	1,130	1,017	1,559
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	276	209	256	652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	486	324	311	854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	346	872	806	706	705
Total Liabilities & Shareholders' Equity	502	1,358	1,130	1,017	1,559
Total Common Shares Outstanding