THCPU — Thunder Bridge Capital Partners IV Balance Sheet

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Annual balance sheet for Thunder Bridge Capital Partners IV, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	6-K	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,721	8,365	10,874	8,646	9,888
Net Total Accounts Receivable
Net Total Receivables	590	439	719	1,086	1,422
Total Other Current Assets
Total Current Assets	538,224	357,958	764,644	107,102	100,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	644	1,973	1,909	1,464
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	540,127	360,617	768,400	112,353	117,121
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	524,031	349,823	754,679	99,854	93,136
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	524,091	350,140	755,956	101,584	95,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,036	10,477	12,444	10,769	21,746
Total Liabilities & Shareholders' Equity	540,127	360,617	768,400	112,353	117,121
Total Common Shares Outstanding