263A — DigitalCube Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	85.7	117	149	67.5
Net Total Accounts Receivable
Net Total Receivables	68	81.1	71.5	100
Total Inventory
Total Other Current Assets
Total Current Assets	157	200	227	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	0	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	204	259	294	241
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.9	125	141	139
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	177	228	284	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27	30.8	9.71	-29.3
Total Liabilities & Shareholders' Equity	204	259	294	241
Total Common Shares Outstanding