218A — Liberaware Co Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	349	609	1,061	752
Net Total Accounts Receivable
Net Total Receivables	64.9	62.5	144	466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	499	846	1,356	1,462
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.4	179	113	129
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	640	1,074	1,517	1,701
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	203	359	556
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	335	511	652	768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304	563	866	933
Total Liabilities & Shareholders' Equity	640	1,074	1,517	1,701
Total Common Shares Outstanding