322A — Himeji Rika Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2,131	2,367	4,704	4,370
Net Total Accounts Receivable
Net Total Receivables	3,488	4,127	4,011	4,323
Total Inventory
Total Other Current Assets
Total Current Assets	9,985	13,719	16,417	15,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,120	10,630	17,555	23,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,277	24,552	34,095	38,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,400	11,161	14,191	17,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,564	19,486	28,480	33,967
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,712	5,067	5,615	4,840
Total Liabilities & Shareholders' Equity	18,277	24,552	34,095	38,807
Total Common Shares Outstanding