5033 — Nulab Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	879	1,128	1,743	2,483	3,131
Net Total Accounts Receivable
Net Total Receivables	109	123	165	171	175
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,036	1,297	2,234	3,047	3,737
Net Property, Plant And Equipment	41.5	32.7	39.8	43.6	44.6
Net Intangible Assets
Other Long Term Assets
Total Assets	1,332	1,619	2,611	3,475	4,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,084	1,209	1,643	2,134	2,329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,149	1,227	1,653	2,144	2,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	183	391	959	1,331	1,908
Total Liabilities & Shareholders' Equity	1,332	1,619	2,611	3,475	4,244
Total Common Shares Outstanding