137A — Cocolive Balance Sheet

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

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	239	642	878
Net Total Accounts Receivable
Net Total Receivables	62.1	83.7	105	132
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	341	755	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.01	0.503	0.391	0.117
Other Long Term Assets
Total Assets	240	373	792	1,058
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.4	105	129	168
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	99.4	105	129	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	267	663	890
Total Liabilities & Shareholders' Equity	240	373	792	1,058
Total Common Shares Outstanding