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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46,316	29,106	36,463	51,154	56,669
Net Total Accounts Receivable
Net Total Receivables	1,061	1,679	3,831	6,127	3,133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54,303	38,739	46,903	64,794	71,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84,176	116,539	170,878	171,252	211,356
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157,698	170,623	239,997	259,914	309,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,747	37,828	59,115	67,485	66,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103,095	109,443	174,339	193,031	227,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,603	61,180	65,658	66,883	82,635
Total Liabilities & Shareholders' Equity	157,698	170,623	239,997	259,914	309,888
Total Common Shares Outstanding