430A — Next Hands Co Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74.3	96.7	114
Net Total Accounts Receivable
Net Total Receivables	16.1	11.2	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.7	114	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	89.8	87.8
Net Intangible Assets
Other Long Term Assets
Total Assets	152	205	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.1	73.4	73.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	175	202	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-22.9	2.93	50.9
Total Liabilities & Shareholders' Equity	152	205	228
Total Common Shares Outstanding