219A — Heartseed Balance Sheet

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HealthcareHighly SpeculativeSmall CapFalling Star

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

	2022 October 31st	2023 October 31st	2024 October 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,988	4,588	5,297	6,836
Net Total Accounts Receivable
Net Total Receivables	518	214	937	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,919	5,028	6,404	7,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.94	484	456	431
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,936	5,720	7,068	7,676
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	244	282	320
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	208	450	444	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,728	5,270	6,623	7,195
Total Liabilities & Shareholders' Equity	4,936	5,720	7,068	7,676
Total Common Shares Outstanding