215A — Timee Balance Sheet

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TechnologyHighly SpeculativeMid CapFalling Star

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	2025 October 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,981	7,996	12,239	14,225
Net Total Accounts Receivable
Net Total Receivables	996	2,067	3,028	3,806
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,175	16,830	25,361	30,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	514	507	797
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,790	17,800	26,575	33,609
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	18,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,399	11,598	17,479	19,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,391	6,202	9,096	14,541
Total Liabilities & Shareholders' Equity	8,790	17,800	26,575	33,609
Total Common Shares Outstanding