231A — Cross E Holdings Co Balance Sheet

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Annual balance sheet for Cross E Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,549	2,527	2,585
Net Total Accounts Receivable
Net Total Receivables	696	603	639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,371	3,485	3,332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	193	211
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,739	3,868	3,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	672	1,099	883
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	802	1,226	1,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,937	2,643	2,909
Total Liabilities & Shareholders' Equity	2,739	3,868	3,925
Total Common Shares Outstanding