320A — D&I Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	163	207	273
Net Total Accounts Receivable
Net Total Receivables	84.1	90	101
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257	310	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	14.5	12.5
Net Intangible Assets
Other Long Term Assets
Total Assets	333	372	470
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	111	173
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	284	315	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.9	57.8	82.3
Total Liabilities & Shareholders' Equity	333	372	470
Total Common Shares Outstanding