286A — EUCALIA Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,165	6,724	11,169
Net Total Accounts Receivable
Net Total Receivables	2,934	3,159	3,374
Total Inventory
Total Other Current Assets
Total Current Assets	13,796	17,451	24,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,960	30,269	32,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,631	50,905	60,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,566	8,468	11,827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,935	40,085	42,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,696	10,820	17,960
Total Liabilities & Shareholders' Equity	42,631	50,905	60,148
Total Common Shares Outstanding