393A — RitaX Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.1	117	145
Net Total Accounts Receivable
Net Total Receivables	94.7	110	175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	331	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	17.3	19.8
Net Intangible Assets
Other Long Term Assets
Total Assets	379	443	516
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	178	169
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	375	419	473
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.81	23.8	43.5
Total Liabilities & Shareholders' Equity	379	443	516
Total Common Shares Outstanding