242A — Repriority Balance Sheet

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Annual balance sheet for Repriority, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	419	687	1,269
Net Total Accounts Receivable
Net Total Receivables	263	273	241
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	759	1,034	1,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	33.3	27
Net Intangible Assets
Other Long Term Assets
Total Assets	837	1,106	1,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	458	461
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	406	545	556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	432	561	1,090
Total Liabilities & Shareholders' Equity	837	1,106	1,646
Total Common Shares Outstanding