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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,248	2,220	2,772	2,625	2,096
Net Total Accounts Receivable
Net Total Receivables	326	593	690	583	642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,596	2,908	3,596	3,683	2,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	59.4	57.2	580	533
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,785	4,286	5,713	5,540	4,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	485	968	1,205	1,496	1,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	696	1,480	3,059	3,299	2,372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,088	2,806	2,654	2,242	2,260
Total Liabilities & Shareholders' Equity	2,785	4,286	5,713	5,540	4,633
Total Common Shares Outstanding