7320 — Solvvy Balance Sheet

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Consumer DefensivesSpeculativeSmall CapNeutral

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

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,673	3,558	4,299	2,805	3,299
Net Total Accounts Receivable
Net Total Receivables	55.9	71.3	267	1,190	2,516
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,313	6,232	7,493	8,588	9,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	979	809	804	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,469	16,220	20,104	24,594	29,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,457	2,675	3,266	4,012	5,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,690	14,976	18,158	21,588	25,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	779	1,244	1,946	3,005	4,170
Total Liabilities & Shareholders' Equity	14,469	16,220	20,104	24,594	29,620
Total Common Shares Outstanding