9346 — Cocorport Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.4	47.2	835	1,271	1,728
Net Total Accounts Receivable
Net Total Receivables	643	812	942	1,068	1,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	774	959	1,905	2,460	3,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	238	304	367	426
Net Intangible Assets
Other Long Term Assets
Total Assets	1,159	1,435	2,508	3,169	3,880
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	651	700	579	654	712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	806	824	698	819	942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	352	611	1,810	2,350	2,938
Total Liabilities & Shareholders' Equity	1,159	1,435	2,508	3,169	3,880
Total Common Shares Outstanding