5039 — Kitalive Balance Sheet

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Annual balance sheet for Kitalive, 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	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	261	348	472	674	774
Net Total Accounts Receivable
Net Total Receivables	71.3	79.3	155	78.5	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	445	674	781	921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.8	8.53	17	34.7	45.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	394	490	729	844	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	97.7	116	164	131	186
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	97.7	116	164	131	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	296	373	566	713	818
Total Liabilities & Shareholders' Equity	394	490	729	844	1,005
Total Common Shares Outstanding