511A — Vanguard Smith Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Vanguard Smith, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2024 May 31st	2025 May 31st	2026 May 31st
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	343	543	654
Net Total Accounts Receivable
Net Total Receivables	123	157	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	649	848	1,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.9	192	443
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	818	1,161	1,716
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	596	746
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	609	657	785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	208	503	931
Total Liabilities & Shareholders' Equity	818	1,161	1,716
Total Common Shares Outstanding