158A — Exseli Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	452	374	486	440	478
Net Total Accounts Receivable
Net Total Receivables	113	143	156	174	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	742	699	775	753	772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.57	1.77	24.2	24	26.1
Net Intangible Assets
Other Long Term Assets
Total Assets	819	763	859	841	858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	330	301	368	378
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	647	587	660	710	704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	172	176	199	131	153
Total Liabilities & Shareholders' Equity	819	763	859	841	858
Total Common Shares Outstanding