9238 — VALUE CREATION Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for VALUE CREATION, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	R2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	612	833	1,212	1,139	1,051
Net Total Accounts Receivable
Net Total Receivables	3,224	2,353	2,236	358	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,890	3,250	3,505	1,568	1,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	16.3	8.71	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,927	3,291	3,628	1,794	1,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,411	2,673	2,739	1,032	1,207
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,866	3,144	3,119	1,407	1,867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.3	147	509	386	39.5
Total Liabilities & Shareholders' Equity	3,927	3,291	3,628	1,794	1,906
Total Common Shares Outstanding