9256 — Succeed Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	950	1,844	2,064	2,293	2,365
Net Total Accounts Receivable
Net Total Receivables	97.9	149	173	189	215
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,073	2,020	2,255	2,508	2,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64	62.7	93.9	131	141
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,270	2,199	2,462	2,762	3,002
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	346	455	441	504	529
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	383	492	484	555	583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	888	1,707	1,978	2,207	2,418
Total Liabilities & Shareholders' Equity	1,270	2,199	2,462	2,762	3,002
Total Common Shares Outstanding