9246 — ProjectHoldings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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	710	2,248	2,220	2,772	2,625
Net Total Accounts Receivable
Net Total Receivables	167	326	593	690	583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	890	2,596	2,908	3,596	3,683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	50.6	59.4	57.2	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,062	2,785	4,286	5,713	5,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	485	968	1,205	1,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	583	696	1,480	3,059	3,299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	479	2,088	2,806	2,654	2,242
Total Liabilities & Shareholders' Equity	1,062	2,785	4,286	5,713	5,540
Total Common Shares Outstanding