202A — Mamezo Digital Holdings Co Balance Sheet

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Annual balance sheet for Mamezo Digital Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	469	39.4	828
Net Total Accounts Receivable
Net Total Receivables	2,201	3,429	1,436
Total Inventory
Total Other Current Assets
Total Current Assets	2,802	3,710	2,599
Net Property, Plant And Equipment	212	356	431
Net Intangible Assets
Other Long Term Assets
Total Assets	3,423	4,614	3,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,010	1,215	1,273
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,020	1,224	1,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,403	3,390	2,262
Total Liabilities & Shareholders' Equity	3,423	4,614	3,543
Total Common Shares Outstanding