419A — Runglobe Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	247	535	450
Net Total Accounts Receivable
Net Total Receivables	193	168	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,181	2,623	2,725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,668	2,610	2,965
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,090	5,569	6,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,973	1,990	2,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,390	3,594	3,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,700	1,974	2,241
Total Liabilities & Shareholders' Equity	5,090	5,569	6,241
Total Common Shares Outstanding