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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
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	3,831	6,127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,019	54,303	38,739	46,903	64,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,257	84,176	116,539	170,878	171,252
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150,576	157,698	170,623	239,997	259,914
Accounts Payable
Accrued Expenses
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	59,115	67,485
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	174,339	193,031
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	65,658	66,883
Total Liabilities & Shareholders' Equity	150,576	157,698	170,623	239,997	259,914
Total Common Shares Outstanding