156A — Material Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

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

	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	851	615	1,123
Net Total Accounts Receivable
Net Total Receivables	868	862	673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,875	1,686	1,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	58.7	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,809	2,638	3,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	985	924	1,011
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,816	1,206	1,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	993	1,432	2,025
Total Liabilities & Shareholders' Equity	2,809	2,638	3,260
Total Common Shares Outstanding