323A — Flier Balance Sheet

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Annual balance sheet for Flier, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	311	269	426
Net Total Accounts Receivable
Net Total Receivables	53.1	56.7	55.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	353	507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	37.7	32.2
Other Long Term Assets
Total Assets	467	433	591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	263	249
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	367	389	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	43.4	226
Total Liabilities & Shareholders' Equity	467	433	591
Total Common Shares Outstanding