9211 — F-Code Balance Sheet

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TechnologyHighly SpeculativeSmall CapContrarian

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	Yuho
Standards:	JAS	IFRS	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	8,233
Net Total Accounts Receivable
Net Total Receivables	137	241	569	1,237	2,153
Prepaid Expenses
Total Other Current Assets
Total Current Assets	753	1,356	4,827	8,705	11,476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.79	107	238	283	459
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	26,452
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	7,801
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	18,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	492	690	3,187	6,728	7,543
Total Liabilities & Shareholders' Equity	843	3,235	10,975	21,750	26,452
Total Common Shares Outstanding