173A — Hammock Balance Sheet

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Annual balance sheet for Hammock, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,190	2,139	2,851
Net Total Accounts Receivable
Net Total Receivables	275	429	356
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,583	2,773	3,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	90.2	81.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,744	4,583	5,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,426	1,958	2,344
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,521	3,077	3,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,223	1,506	2,161
Total Liabilities & Shareholders' Equity	4,744	4,583	5,571
Total Common Shares Outstanding