9343 — ibis Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	456	306	595	1,230	2,228
Net Total Accounts Receivable
Net Total Receivables	232	444	373	458	458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	723	806	1,053	1,747	2,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.511	1.51	9.52	21.8	23
Net Intangible Assets
Other Long Term Assets
Total Assets	854	952	1,289	2,109	3,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	565	757	737	997
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	664	690	858	820	1,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	190	263	431	1,290	2,130
Total Liabilities & Shareholders' Equity	854	952	1,289	2,109	3,201
Total Common Shares Outstanding