4415 — Broad Enterprise Co Balance Sheet

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Annual balance sheet for Broad Enterprise Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	519	720	1,681	990	1,113
Net Total Accounts Receivable
Net Total Receivables	616	897	2,031	1,364	2,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,166	1,660	3,772	4,174	5,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	311	584	504	439
Net Intangible Assets
Other Long Term Assets
Total Assets	1,396	2,050	4,456	5,641	7,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	465	573	1,328	4,110	5,162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,078	1,595	2,333	5,126	6,420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	319	454	2,123	515	859
Total Liabilities & Shareholders' Equity	1,396	2,050	4,456	5,641	7,279
Total Common Shares Outstanding