3482 — Loadstar Capital KK Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,926	9,403	11,927	12,653	14,589
Net Total Accounts Receivable
Net Total Receivables	6,270	8,329	6,850	9,781	9,272
Total Inventory
Total Other Current Assets
Total Current Assets	56,744	65,172	74,759	105,933	120,934
Net Property, Plant And Equipment	41	152	127	112	248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,983	65,704	75,473	107,403	124,068
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,953	5,691	9,866	16,485	19,410
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	46,136	50,935	56,180	81,761	91,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,847	14,769	19,293	25,642	32,927
Total Liabilities & Shareholders' Equity	56,983	65,704	75,473	107,403	124,068
Total Common Shares Outstanding