9345 — Bizmates Balance Sheet

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Annual balance sheet for Bizmates, 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	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	510	796	876	1,455	1,632
Net Total Accounts Receivable
Net Total Receivables	23.9	20.4	31.7	50.8	48.8
Total Other Current Assets
Total Current Assets	589	896	1,001	1,587	1,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.3	68.8	73.9	46.5	332
Net Intangible Assets
Other Long Term Assets
Total Assets	821	1,191	1,338	2,055	2,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	616	595	537	730
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	544	723	639	550	940
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	468	699	1,506	1,756
Total Liabilities & Shareholders' Equity	821	1,191	1,338	2,055	2,696
Total Common Shares Outstanding