446A — Northsand Balance Sheet

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TechnologyHighly SpeculativeMid CapFalling Star

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

	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,619	3,276	14,602
Net Total Accounts Receivable
Net Total Receivables	1,230	1,929	3,156
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,187	5,642	18,598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	740	654
Other Long Term Assets
Total Assets	3,846	7,003	21,861
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,266	3,051	4,735
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,858	3,970	5,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	988	3,033	16,455
Total Liabilities & Shareholders' Equity	3,846	7,003	21,861
Total Common Shares Outstanding