457A — Le Lien Co Balance Sheet

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Annual balance sheet for Le Lien Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	275	359	435
Net Total Accounts Receivable
Net Total Receivables	156	171	178
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	542	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.3	14.5	17.7
Net Intangible Assets
Other Long Term Assets
Total Assets	484	610	689
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	378	411
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	308	385	418
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	176	225	271
Total Liabilities & Shareholders' Equity	484	610	689
Total Common Shares Outstanding