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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,558	4,299	2,805	3,299	3,528
Net Total Accounts Receivable
Net Total Receivables	71.3	267	1,190	2,516	4,962
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,232	7,493	8,588	9,694	12,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	979	809	804	205	212
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,220	20,104	24,594	29,620	34,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,675	3,266	4,012	5,598	5,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,976	18,158	21,588	25,449	28,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,244	1,946	3,005	4,170	5,514
Total Liabilities & Shareholders' Equity	16,220	20,104	24,594	29,620	34,423
Total Common Shares Outstanding