9259 — Takayoshi Holdings Balance Sheet

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Annual balance sheet for Takayoshi Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	1,429	2,996	3,010	2,965	1,617
Net Total Accounts Receivable
Net Total Receivables	904	1,036	1,404	1,183	1,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,456	4,152	4,542	4,308	2,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,553	1,747	1,969	2,283	2,068
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,779	6,727	7,665	7,714	6,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,846	3,145	3,484	3,337	2,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,744	4,927	5,377	4,884	2,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35.4	1,799	2,288	2,829	3,241
Total Liabilities & Shareholders' Equity	4,779	6,727	7,665	7,714	6,051
Total Common Shares Outstanding