598A — Chatplus Balance Sheet

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Annual balance sheet for Chatplus, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	375	689	1,031
Net Total Accounts Receivable
Net Total Receivables	33.4	49.5	61.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	762	1,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.9	60.7	56.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	636	954	1,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	463	508
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	451	535	565
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	185	419	753
Total Liabilities & Shareholders' Equity	636	954	1,318
Total Common Shares Outstanding