Annual balance sheet for F-Code, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 602 | 978 | 4,140 | 6,272 | 8,213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 137 | 241 | 569 | 1,237 | 2,132 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 753 | 1,356 | 4,827 | 8,705 | 11,453 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.79 | 107 | 238 | 283 | 461 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 843 | 3,235 | 10,975 | 21,750 | 26,741 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 206 | 1,399 | 2,197 | 6,071 | 7,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 351 | 2,545 | 7,788 | 15,022 | 19,197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 492 | 690 | 3,187 | 6,728 | 7,545 |
| Total Liabilities & Shareholders' Equity | 843 | 3,235 | 10,975 | 21,750 | 26,741 |
| Total Common Shares Outstanding |