290A — Synspective Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,603	4,469	14,240	24,542
Net Total Accounts Receivable
Net Total Receivables	560	1,147	1,379	1,064
Total Inventory
Total Other Current Assets
Total Current Assets	7,450	5,980	16,253	26,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,392	5,254	11,732	21,170
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,893	11,315	28,195	49,374
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,800	1,506	2,229	5,271
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,801	3,444	8,322	10,580
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,092	7,871	19,873	38,793
Total Liabilities & Shareholders' Equity	9,893	11,315	28,195	49,374
Total Common Shares Outstanding