4413 — Baudroie Balance Sheet

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Annual balance sheet for Baudroie, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	R2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,581	2,984	3,926	4,258	3,577
Net Total Accounts Receivable
Net Total Receivables	362	496	732	951	1,579
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,137	3,603	4,747	5,355	5,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	29.5	25.5	602	626
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,401	3,901	5,228	6,939	8,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	824	816	1,129	1,730	2,826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,123	995	1,513	2,688	4,031
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,277	2,906	3,715	4,251	4,572
Total Liabilities & Shareholders' Equity	2,401	3,901	5,228	6,939	8,603
Total Common Shares Outstanding