5592 — Kusurinomadoguchi Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,023	5,947	14,591
Net Total Accounts Receivable
Net Total Receivables	2,415	2,406	3,342
Total Other Current Assets
Total Current Assets	7,656	8,552	18,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	126	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,016	12,219	23,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,806	9,125	15,958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8,565	9,523	16,702
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,451	2,696	6,370
Total Liabilities & Shareholders' Equity	11,016	12,219	23,072
Total Common Shares Outstanding