276A — CCReB Advisors Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	407	668	312
Net Total Accounts Receivable
Net Total Receivables	4.43	5.3	13.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	700	1,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.4	128	279
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	658	1,010	1,512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	84.7	291	495
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.7	294	539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	574	716	973
Total Liabilities & Shareholders' Equity	658	1,010	1,512
Total Common Shares Outstanding