3998 — SuRaLa Net Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
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	533	953	1,245	1,333	1,155
Net Total Accounts Receivable
Net Total Receivables	128	353	321	360	396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	1,326	1,609	1,738	1,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.88	7.01	6.24	30.6	27.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,034	1,781	2,128	2,670	2,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	497	415	499	446
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	142	497	415	640	489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	891	1,284	1,713	2,030	2,220
Total Liabilities & Shareholders' Equity	1,034	1,781	2,128	2,670	2,709
Total Common Shares Outstanding