325A — TENTIAL Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2023 January 31st	2024 January 31st	2025 January 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	7 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	834	1,394	4,159	4,329	1,763
Net Total Accounts Receivable
Net Total Receivables	88.4	171	514	384	836
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,261	2,301	5,604	6,703	8,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.58	56.2	272	302	744
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,310	2,489	6,262	7,538	11,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	873	3,586	2,520	4,946
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	702	1,274	3,971	2,884	5,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	608	1,215	2,291	4,654	5,940
Total Liabilities & Shareholders' Equity	1,310	2,489	6,262	7,538	11,266
Total Common Shares Outstanding