220A — Faber Balance Sheet

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Annual balance sheet for Faber, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,564	1,809	2,299	2,124
Net Total Accounts Receivable
Net Total Receivables	154	168	196	250
Total Inventory
Total Other Current Assets
Total Current Assets	1,764	2,041	2,532	2,458
Net Property, Plant And Equipment	3.2	3.52	3.16	3.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,795	2,078	2,568	2,880
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	415	484	462	495
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	415	484	462	498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,380	1,594	2,106	2,382
Total Liabilities & Shareholders' Equity	1,795	2,078	2,568	2,880
Total Common Shares Outstanding