4069 — BlueMeme Balance Sheet

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Annual balance sheet for BlueMeme, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,356	2,225	2,229	1,712	1,702
Net Total Accounts Receivable
Net Total Receivables	365	975	1,072	1,536	1,997
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,755	3,325	3,389	3,466	3,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.5	80.2	153	141	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,957	3,532	3,734	3,900	4,343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	820	1,071	1,263	1,754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	602	872	1,125	1,381	1,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,355	2,660	2,609	2,519	2,457
Total Liabilities & Shareholders' Equity	2,957	3,532	3,734	3,900	4,343
Total Common Shares Outstanding