280A — TMH Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

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

	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,116	1,075	2,562
Net Total Accounts Receivable
Net Total Receivables	180	93.6	531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,662	1,582	3,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86	96.4	214
Net Intangible Assets
Other Long Term Assets
Total Assets	2,766	1,697	3,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,194	1,008	2,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,398	1,188	3,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	369	509	782
Total Liabilities & Shareholders' Equity	2,766	1,697	3,817
Total Common Shares Outstanding