371A — DesigNET Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	74	104
Net Total Accounts Receivable
Net Total Receivables	71.4	111	61.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	192	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	254	256
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	555	521	504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	225	218	229
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	417	371	383
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	139	150	121
Total Liabilities & Shareholders' Equity	555	521	504
Total Common Shares Outstanding