9163 — Nareru Balance Sheet

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IndustrialsBalancedSmall CapContrarian

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,230	2,321	4,093	4,571	4,860
Net Total Accounts Receivable
Net Total Receivables	1,878	2,298	2,767	3,204	3,366
Total Other Current Assets
Total Current Assets	4,191	4,877	7,061	7,927	8,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	475	528	776	969
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,246	20,156	22,505	23,617	24,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,901	5,533	6,287	6,517	6,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,613	10,223	10,328	10,177	10,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,634	9,933	12,177	13,441	14,479
Total Liabilities & Shareholders' Equity	19,246	20,156	22,505	23,617	24,562
Total Common Shares Outstanding