507A — Digital Knowledge Balance Sheet

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Annual balance sheet for Digital Knowledge, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,102	1,108	1,043
Net Total Accounts Receivable
Net Total Receivables	451	609	751
Total Inventory
Total Other Current Assets
Total Current Assets	1,715	1,940	2,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	703	553	549
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,832	3,007	3,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	826	797	896
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	890	1,223	1,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,942	1,784	1,950
Total Liabilities & Shareholders' Equity	2,832	3,007	3,162
Total Common Shares Outstanding