5871 — Solize Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Solize Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,900	7,288	6,209	7,238	4,690
Net Total Accounts Receivable
Net Total Receivables	2,928	3,411	3,903	4,278	4,792
Total Inventory
Total Other Current Assets
Total Current Assets	10,699	11,558	10,928	12,567	11,008
Net Property, Plant And Equipment	597	590	605	814	911
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,519	13,669	13,045	15,448	15,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,556	3,081	3,161	3,762	4,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,853	3,345	3,376	3,970	4,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,666	10,324	9,669	11,478	11,328
Total Liabilities & Shareholders' Equity	12,519	13,669	13,045	15,448	15,699
Total Common Shares Outstanding