134A — Upraise Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Upraise, 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:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.9	50.1	18.8	75
Net Total Accounts Receivable
Net Total Receivables	87.6	77.2	71.5	61.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	129	168	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	5.63
Long Term Investments
Other Long Term Assets
Total Assets	265	284	282	288
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	95.7	78.6	81.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	204	191	164	158
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	60.6	93.1	118	131
Total Liabilities & Shareholders' Equity	265	284	282	288
Total Common Shares Outstanding