305A — Double Tree Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	1,632	2,009	2,002	2,538
Net Total Accounts Receivable
Net Total Receivables	237	264	213	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,774	4,323	4,603	5,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,962	2,878	3,020	2,869
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,007	7,504	7,926	8,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,926	1,967	2,059	1,910
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,546	3,564	3,551	3,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,461	3,940	4,375	4,907
Total Liabilities & Shareholders' Equity	7,007	7,504	7,926	8,291
Total Common Shares Outstanding