3904 — Kayac Balance Sheet

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

	R2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,513	2,459	4,132	5,004	4,960
Net Total Accounts Receivable
Net Total Receivables	1,474	2,289	3,032	2,820	3,267
Total Inventory
Total Other Current Assets
Total Current Assets	4,385	5,220	7,624	8,410	8,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,526	1,522	1,613	1,629	1,587
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,043	7,853	10,980	11,680	12,875
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,662	2,840	4,284	4,409	4,772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,564	4,543	6,116	6,224	7,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,479	3,309	4,865	5,456	5,559
Total Liabilities & Shareholders' Equity	7,043	7,853	10,980	11,680	12,875
Total Common Shares Outstanding