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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	389	832	947	533	915
Net Total Accounts Receivable
Net Total Receivables	2.21	4.22	1.76	168	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,081	1,350	2,162	2,770	3,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	182	367	362	436
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,512	1,820	2,845	3,632	4,707
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	207	629	1,225	1,810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	863	901	1,812	2,512	3,468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	650	918	1,032	1,120	1,239
Total Liabilities & Shareholders' Equity	1,512	1,820	2,845	3,632	4,707
Total Common Shares Outstanding