5137 — SmartDrive Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	464	1,317	855	981	817
Net Total Accounts Receivable
Net Total Receivables	71.4	150	165	285	452
Total Inventory
Total Other Current Assets
Total Current Assets	603	1,506	1,126	1,392	1,480
Net Property, Plant And Equipment	0.187	—	3.38	5.68	7.95
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	615	1,510	1,145	1,508	1,862
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	317	569	488	556
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	575	947	1,099	1,018	1,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40.1	563	46.2	490	777
Total Liabilities & Shareholders' Equity	615	1,510	1,145	1,508	1,862
Total Common Shares Outstanding