559A — Umenoyado Brewery Balance Sheet

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

	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	JAS
Status:	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,894	1,618	1,487
Net Total Accounts Receivable
Net Total Receivables	365	304	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,052	2,861	2,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,907	2,929	6,523
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,172	6,061	6,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	678	558	760
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,221	2,868	2,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,950	3,193	3,535
Total Liabilities & Shareholders' Equity	6,172	6,061	6,368
Total Common Shares Outstanding