216A — Life create Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	190	281	635	664
Net Total Accounts Receivable
Net Total Receivables	55.7	73.5	76.5	96.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	535	868	1,279	1,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	210	253	340
Net Intangible Assets
Other Long Term Assets
Total Assets	776	1,169	1,603	1,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	439	453	654
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	695	1,026	1,414	1,652
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81	143	189	251
Total Liabilities & Shareholders' Equity	776	1,169	1,603	1,903
Total Common Shares Outstanding