5618 — Nyle Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Nyle, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,297	1,827	2,138	1,283	1,225
Net Total Accounts Receivable
Net Total Receivables	332	386	397	403	536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,917	2,505	2,943	2,341	2,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.5	16.3	15.5	115	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,133	2,695	3,158	2,913	3,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	903	863	1,023	1,233	1,563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,331	1,650	1,866	2,322	2,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,802	1,046	1,292	591	444
Total Liabilities & Shareholders' Equity	3,133	2,695	3,158	2,913	3,142
Total Common Shares Outstanding