9160 — Novarese Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,614	2,824	1,739	3,567	3,436
Net Total Accounts Receivable
Net Total Receivables	260	296	402	464	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,164	3,523	2,524	4,382	4,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,753	14,719	15,821	16,051	17,530
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,627	31,981	32,301	34,732	36,823
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	11,398
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	26,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,587	7,234	8,178	8,847	10,109
Total Liabilities & Shareholders' Equity	32,627	31,981	32,301	34,732	36,823
Total Common Shares Outstanding