5596 — OutlookConsulting Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57	320	1,004	874
Net Total Accounts Receivable
Net Total Receivables	240	328	282	251
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	656	1,291	1,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	170	24.4	32.4
Net Intangible Assets
Other Long Term Assets
Total Assets	1,191	920	1,382	1,230
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	440	366	263
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,030	440	366	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	161	480	1,016	967
Total Liabilities & Shareholders' Equity	1,191	920	1,382	1,230
Total Common Shares Outstanding