4344 — Sourcenext Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,451	6,485	3,282	6,008	4,918
Net Total Accounts Receivable
Net Total Receivables	1,478	1,265	1,994	1,554	1,591
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,846	12,507	8,763	11,343	10,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.5	77.5	140	101	125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,981	19,639	16,811	17,209	14,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,256	7,405	6,329	6,165	5,923
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,198	10,175	8,422	9,322	8,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,783	9,465	8,390	7,887	6,075
Total Liabilities & Shareholders' Equity	19,981	19,639	16,811	17,209	14,545
Total Common Shares Outstanding