9560 — PROGRIT Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	438	976	1,976	3,042	3,416
Net Total Accounts Receivable
Net Total Receivables	19.3	38.1	58.5	99.2	131
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	566	1,093	2,132	3,293	3,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	133	137	159	203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,033	1,510	2,628	3,886	4,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	701	957	1,434	1,990	2,025
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	874	1,100	1,535	2,090	2,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	159	410	1,093	1,796	2,281
Total Liabilities & Shareholders' Equity	1,033	1,510	2,628	3,886	4,486
Total Common Shares Outstanding