414A — Overlap Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,463	2,772	2,796
Net Total Accounts Receivable
Net Total Receivables	2,415	2,990	3,230
Total Inventory
Total Other Current Assets
Total Current Assets	6,103	6,134	6,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	258	279
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,346	18,223	18,575
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,866	3,635	2,934
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,529	11,457	10,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,817	6,766	8,128
Total Liabilities & Shareholders' Equity	19,346	18,223	18,575
Total Common Shares Outstanding