455A — Value Soft Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Value Soft Holdings, 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	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	289	319	374
Net Total Accounts Receivable
Net Total Receivables	146	131	143
Total Inventory
Total Other Current Assets
Total Current Assets	436	457	524
Net Property, Plant And Equipment	6.51	4.47	4.83
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	478	501	567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	238	235	264
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	319	295	304
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159	205	263
Total Liabilities & Shareholders' Equity	478	501	567
Total Common Shares Outstanding