5580 — Prodelight Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	384	674	664	794	872
Net Total Accounts Receivable
Net Total Receivables	243	274	312	438	391
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	985	1,018	1,293	1,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	43.3	37.6	37.6	32.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	864	1,162	1,209	1,713	1,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	351	350	618	532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	595	509	406	758	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	269	653	803	955	898
Total Liabilities & Shareholders' Equity	864	1,162	1,209	1,713	1,619
Total Common Shares Outstanding