4477 — Base Balance Sheet

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TechnologySpeculativeSmall CapHigh Flyer

Annual balance sheet for Base, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,272	24,053	22,410	22,227	25,730
Net Total Accounts Receivable
Net Total Receivables	4,909	6,536	7,847	13,621	17,532
Total Other Current Assets
Total Current Assets	27,694	31,433	30,946	36,965	45,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	101	0	0	17
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,506	31,991	31,278	37,297	46,288
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12,224	16,823	17,720	24,244	31,888
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,288	16,886	17,777	24,297	32,688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,218	15,105	13,501	13,000	13,600
Total Liabilities & Shareholders' Equity	28,506	31,991	31,278	37,297	46,288
Total Common Shares Outstanding