310A — Thirty Four Co Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Thirty Four Co, 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	Tanshin
Standards:	JAS	JAS	—	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,306	1,407	2,346	1,713
Net Total Accounts Receivable
Net Total Receivables	56.9	44.3	54.2	69.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,999	8,365	6,616	6,649
Net Property, Plant And Equipment	656	623	939	216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,778	9,123	7,686	7,008
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,856	4,301	4,221	3,527
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,568	7,943	6,480	6,447
Common Stock
Additional Paid In Capital
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,210	1,181	1,205	561
Total Liabilities & Shareholders' Equity	7,778	9,123	7,686	7,008
Total Common Shares Outstanding