353A — Elevator Communications Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

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

	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	381	522	564	647
Net Total Accounts Receivable
Net Total Receivables	345	289	475	544
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	896	1,069	1,448	1,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	162	164	197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,239	1,317	1,680	1,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	813	985	1,074
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,210	1,214	1,327	1,331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29	103	353	573
Total Liabilities & Shareholders' Equity	1,239	1,317	1,680	1,904
Total Common Shares Outstanding