339A — Progress Technologies Balance Sheet

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Annual balance sheet for Progress Technologies, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,278	792	905	3,322
Net Total Accounts Receivable
Net Total Receivables	649	808	908	971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,180	1,937	2,127	4,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	456	1,354	1,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,892	7,676	8,830	11,506
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,533	1,497	1,685	2,252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,540	4,616	5,173	5,491
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,352	3,060	3,657	6,015
Total Liabilities & Shareholders' Equity	7,892	7,676	8,830	11,506
Total Common Shares Outstanding