373A — LIPPS Co Balance Sheet

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Annual balance sheet for LIPPS 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	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,980	1,865	2,653
Net Total Accounts Receivable
Net Total Receivables	351	551	615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,741	3,059	3,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	43.4	37.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,983	3,253	4,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	558	403	432
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	583	429	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,400	2,823	3,618
Total Liabilities & Shareholders' Equity	2,983	3,253	4,074
Total Common Shares Outstanding