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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	173	237	1,042	716	357
Net Total Accounts Receivable
Net Total Receivables	69.9	103	166	157	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	382	1,253	926	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.43	12.4	10.5	7.27	11.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373	502	1,358	1,130	1,017
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.5	133	276	209	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.4	156	486	324	311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	284	346	872	806	706
Total Liabilities & Shareholders' Equity	373	502	1,358	1,130	1,017
Total Common Shares Outstanding