4014 — Karadanote Balance Sheet

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	965	1,038	687	483	596
Net Total Accounts Receivable
Net Total Receivables	108	176	255	275	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,091	1,357	1,069	926	744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	0	0	0	1.69
Net Intangible Assets
Other Long Term Assets
Total Assets	1,138	1,375	1,088	1,036	769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	340	406	478	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	170	747	711	683	288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	968	629	377	353	480
Total Liabilities & Shareholders' Equity	1,138	1,375	1,088	1,036	769
Total Common Shares Outstanding