2999 — Home Position Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	2,204	2,350	2,663	2,846	2,908
Net Total Accounts Receivable
Net Total Receivables	164	211	1.59	115	53.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,949	14,745	11,152	13,809	17,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	214	296	382	192
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,278	15,075	11,632	14,473	17,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,464	8,790	6,316	7,354	9,766
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,099	10,924	8,191	8,704	11,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,180	4,151	3,442	5,769	6,257
Total Liabilities & Shareholders' Equity	13,278	15,075	11,632	14,473	17,934
Total Common Shares Outstanding