232A — Hillstone Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	110	197	98.3
Net Total Accounts Receivable
Net Total Receivables	38.5	15.7	15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	221	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.25	12	14.4
Net Intangible Assets
Other Long Term Assets
Total Assets	174	258	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.6	87.6	83.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76	149	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.7	109	-1.1
Total Liabilities & Shareholders' Equity	174	258	164
Total Common Shares Outstanding