9160 — Novarese Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,614	2,824	1,739	3,567
Net Total Accounts Receivable
Net Total Receivables	260	296	402	464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,164	3,523	2,524	4,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,753	14,719	15,821	16,051
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,627	31,981	32,301	34,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,067	17,894	8,177	9,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27,040	24,746	24,123	25,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,587	7,234	8,178	8,847
Total Liabilities & Shareholders' Equity	32,627	31,981	32,301	34,732
Total Common Shares Outstanding