431A — uSonar Co Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,429	3,223	4,605
Net Total Accounts Receivable
Net Total Receivables	343	379	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,993	3,871	5,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	394	270
Net Intangible Assets
Other Long Term Assets
Total Assets	3,946	4,942	7,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,756	1,990	2,643
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,917	2,283	3,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,028	2,659	4,278
Total Liabilities & Shareholders' Equity	3,946	4,942	7,330
Total Common Shares Outstanding