199A — Mediair Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Mediair, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	520	573	516	433
Net Total Accounts Receivable
Net Total Receivables	87.1	47.9	50.7	45.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	622	663	606	539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.52	4.48	3.75	9.56
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	653	699	639	612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	355	493	349	327
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	479	493	422	398
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	174	207	217	214
Total Liabilities & Shareholders' Equity	653	699	639	612
Total Common Shares Outstanding