319A — Next Generation Technology Balance Sheet

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FinancialsHighly SpeculativeMid CapMomentum Trap

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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,602	4,398	5,442	9,566
Net Total Accounts Receivable
Net Total Receivables	1,171	1,624	1,499	3,521
Total Inventory
Total Other Current Assets
Total Current Assets	4,949	7,635	8,799	16,941
Net Property, Plant And Equipment	3,470	4,945	4,955	8,399
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,185	14,749	15,416	30,929
Accounts Payable
Accrued Expenses
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	9,312
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	21,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,323	3,013	3,902	9,213
Total Liabilities & Shareholders' Equity	9,185	14,749	15,416	30,929
Total Common Shares Outstanding