4477 — Base Balance Sheet

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Annual balance sheet for Base, 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:	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	24,053	22,410	22,227	25,730	26,867
Net Total Accounts Receivable
Net Total Receivables	6,536	7,847	13,621	17,532	22,463
Total Other Current Assets
Total Current Assets	31,433	30,946	36,965	45,252	52,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	0	0	17	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,991	31,278	37,297	46,288	57,803
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,823	17,720	24,244	31,888	41,311
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16,886	17,777	24,297	32,688	42,880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,105	13,501	13,000	13,600	14,923
Total Liabilities & Shareholders' Equity	31,991	31,278	37,297	46,288	57,803
Total Common Shares Outstanding