500A — TO Books Balance Sheet

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

	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,812	2,374	5,664
Net Total Accounts Receivable
Net Total Receivables	1,598	1,554	2,474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,352	5,012	9,435
Net Property, Plant And Equipment	136	438	378
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,843	6,161	10,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,166	1,839	3,168
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,287	1,899	3,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,556	4,262	7,274
Total Liabilities & Shareholders' Equity	5,843	6,161	10,442
Total Common Shares Outstanding