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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,204	923	956
Net Total Accounts Receivable
Net Total Receivables	728	824	819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,946	1,764	1,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	18.7	20.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,227	2,025	1,968
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
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,794	1,519	1,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	432	506	594
Total Liabilities & Shareholders' Equity	2,227	2,025	1,968
Total Common Shares Outstanding