428A — Cypress Holdings Balance Sheet

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

	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	678	565	903	1,022
Net Total Accounts Receivable
Net Total Receivables	566	819	990	896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,344	1,496	2,003	2,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,615	3,012	3,212	4,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,168	10,779	11,515	12,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,078	5,963	3,238	5,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,443	8,883	9,178	9,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,726	1,895	2,337	3,163
Total Liabilities & Shareholders' Equity	11,168	10,779	11,515	12,864
Total Common Shares Outstanding