215A — Timee Balance Sheet

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Annual balance sheet for Timee, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	6 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,981	7,996	12,239	14,225	16,540
Net Total Accounts Receivable
Net Total Receivables	996	2,067	3,028	3,806	4,166
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,175	16,830	25,361	30,529	34,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	514	507	797	963
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,790	17,800	26,575	33,609	37,654
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	21,077
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	21,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,391	6,202	9,096	14,541	15,991
Total Liabilities & Shareholders' Equity	8,790	17,800	26,575	33,609	37,654
Total Common Shares Outstanding