144A — Energy Power Co Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	180	105	214	407	1,209
Net Total Accounts Receivable
Net Total Receivables	555	1,133	945	505	1,567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	825	1,272	1,213	1,271	3,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	80.2	377	881	2,878
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	916	1,418	1,645	2,232	6,916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	920	810	901	4,072
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,052	1,385	1,421	1,947	6,087
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-136	32.8	224	285	829
Total Liabilities & Shareholders' Equity	916	1,418	1,645	2,232	6,916
Total Common Shares Outstanding