4379 — Photosynth Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,625	3,530	1,854	1,575	1,556
Net Total Accounts Receivable
Net Total Receivables	69.8	172	119	176	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,788	3,878	2,115	1,876	1,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	323	956	1,184	1,170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,866	4,308	3,472	3,597	3,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	657	1,226	974	1,353	1,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,399	1,668	1,370	1,648	1,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	467	2,640	2,102	1,949	2,137
Total Liabilities & Shareholders' Equity	1,866	4,308	3,472	3,597	3,440
Total Common Shares Outstanding