2997 — STORAGE-OH Co Balance Sheet

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Annual balance sheet for STORAGE-OH Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	363	389	832	947	533
Net Total Accounts Receivable
Net Total Receivables	7.63	2.21	4.22	1.76	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	895	1,081	1,350	2,162	2,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	201	182	367	362
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,210	1,512	1,820	2,845	3,632
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	418	207	629	1,225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	684	863	901	1,812	2,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	526	650	918	1,032	1,120
Total Liabilities & Shareholders' Equity	1,210	1,512	1,820	2,845	3,632
Total Common Shares Outstanding