131A — CCN Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for CCN, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,204	923	956	929
Net Total Accounts Receivable
Net Total Receivables	728	824	819	622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,946	1,764	1,793	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	18.7	20.6	19
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,227	2,025	1,968	1,707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,214	1,201	1,049	818
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,794	1,519	1,374	1,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	432	506	594	617
Total Liabilities & Shareholders' Equity	2,227	2,025	1,968	1,707
Total Common Shares Outstanding