215A — Timee Balance Sheet

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TechnologyHighly SpeculativeMid CapMomentum Trap

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

	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,981	7,996	12,239
Net Total Accounts Receivable
Net Total Receivables	996	2,067	3,028
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,175	16,830	25,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	514	507
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,790	17,800	26,575
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,252	10,672	16,699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,399	11,598	17,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,391	6,202	9,096
Total Liabilities & Shareholders' Equity	8,790	17,800	26,575
Total Common Shares Outstanding