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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	512	438	976	1,976	3,042
Net Total Accounts Receivable
Net Total Receivables	27	19.3	38.1	58.5	99.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	613	566	1,093	2,132	3,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	144	133	137	159
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,164	1,033	1,510	2,628	3,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	756	701	957	1,434	1,990
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	993	874	1,100	1,535	2,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	171	159	410	1,093	1,796
Total Liabilities & Shareholders' Equity	1,164	1,033	1,510	2,628	3,886
Total Common Shares Outstanding