9164 — TRYT Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,582	2,300	5,476	2,683
Net Total Accounts Receivable
Net Total Receivables	2,923	3,855	4,111	4,815
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,727	6,497	10,011	8,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,363	11,130	11,688	10,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68,349	74,638	79,947	77,563
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,288	10,538	12,373	12,956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50,977	53,612	54,020	49,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,372	21,026	25,927	27,845
Total Liabilities & Shareholders' Equity	68,349	74,638	79,947	77,563
Total Common Shares Outstanding