4493 — Cyber Security Cloud Balance Sheet

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Annual balance sheet for Cyber Security Cloud, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	357	899	1,052	1,330	1,755
Net Total Accounts Receivable
Net Total Receivables	51.1	125	154	211	277
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	1,098	1,253	1,621	2,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	15.7	2.9	57.4	51.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	499	1,499	1,710	2,157	2,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	645	543	664	867
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	289	835	765	848	959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	210	665	945	1,309	1,823
Total Liabilities & Shareholders' Equity	499	1,499	1,710	2,157	2,781
Total Common Shares Outstanding