4060 — Rakumo Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	333	1,038	1,291	1,436	1,889
Net Total Accounts Receivable
Net Total Receivables	35.2	33.5	40.9	47.4	49.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	403	1,108	1,371	1,528	1,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	23.1	22.1	20.1	22.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	515	1,251	1,517	1,777	2,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	362	458	500	604	733
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	460	534	569	624	1,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54.6	717	948	1,152	1,365
Total Liabilities & Shareholders' Equity	515	1,251	1,517	1,777	2,670
Total Common Shares Outstanding