4930 — Graphico Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	227	399	672	310	700
Net Total Accounts Receivable
Net Total Receivables	546	446	463	582	653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,450	1,562	2,195	2,575	2,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	13.5	16	17	9.64
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,582	1,682	2,322	2,694	3,843
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432	387	382	595	847
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	440	392	387	601	1,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,141	1,290	1,934	2,094	2,315
Total Liabilities & Shareholders' Equity	1,582	1,682	2,322	2,694	3,843
Total Common Shares Outstanding