319A — Next Generation Technology Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Next Generation Technology, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,602	4,398	5,442
Net Total Accounts Receivable
Net Total Receivables	1,171	1,624	1,499
Total Inventory
Total Other Current Assets
Total Current Assets	4,949	7,635	8,799
Net Property, Plant And Equipment	3,470	4,945	4,955
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,185	14,749	15,416
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,665	5,082	5,043
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,862	11,736	11,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,323	3,013	3,902
Total Liabilities & Shareholders' Equity	9,185	14,749	15,416
Total Common Shares Outstanding