428A — Cypress Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	678	565	903
Net Total Accounts Receivable
Net Total Receivables	566	819	977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,344	1,496	2,003
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,615	3,012	3,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,168	10,779	11,515
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	3,210
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,726	1,895	2,337
Total Liabilities & Shareholders' Equity	11,168	10,779	11,515
Total Common Shares Outstanding