423A — Lion Office Products Balance Sheet

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Annual balance sheet for Lion Office Products, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	2016 March 31st	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,344	3,054	2,569	4,969	6,498
Net Total Accounts Receivable
Net Total Receivables	8,013	7,771	7,389	6,609	5,754
Total Inventory
Total Other Current Assets
Total Current Assets	13,395	13,875	13,013	15,641	16,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,841	6,547	6,510	5,420	5,265
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,918	21,100	20,403	23,344	23,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,901	12,230	11,641	9,076	9,384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,371	16,217	15,160	12,678	11,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,547	4,883	5,243	10,666	11,424
Total Liabilities & Shareholders' Equity	20,918	21,100	20,403	23,344	23,275
Total Common Shares Outstanding