267A — Towarise Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,467	1,908	1,790	3,696
Net Total Accounts Receivable
Net Total Receivables	31,641	33,270	38,216	34,191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,024	36,148	41,162	39,082
Net Property, Plant And Equipment	1,311	1,284	1,192	1,172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,301	38,393	43,863	41,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,523	27,819	31,736	28,636
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34,764	34,926	40,003	37,881
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,537	3,467	3,860	3,891
Total Liabilities & Shareholders' Equity	38,301	38,393	43,863	41,772
Total Common Shares Outstanding