4680 — Round One Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	44,851	46,316	29,106	36,463	51,154
Net Total Accounts Receivable
Net Total Receivables	810	1,061	1,679	2,721	2,492
Total Inventory
Total Other Current Assets
Total Current Assets	54,019	54,303	38,739	48,196	66,149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,257	84,176	116,539	124,639	132,438
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,576	157,698	170,623	185,464	213,655
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,258	29,747	37,828	44,807	53,230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	109,684	103,095	109,443	114,927	141,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,892	54,603	61,180	70,537	72,353
Total Liabilities & Shareholders' Equity	150,576	157,698	170,623	185,464	213,655
Total Common Shares Outstanding