9245 — Livero Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	586	881	1,753	1,453	1,526
Net Total Accounts Receivable
Net Total Receivables	327	319	369	386	413
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,048	1,432	2,536	2,575	3,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.2	29.2	20.7	16.8	19.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,268	1,736	3,052	3,460	4,396
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	655	880	1,016	1,558
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	661	808	1,216	1,568	2,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	607	929	1,836	1,893	1,894
Total Liabilities & Shareholders' Equity	1,268	1,736	3,052	3,460	4,396
Total Common Shares Outstanding