4494 — Vario Secure Balance Sheet

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Annual balance sheet for Vario Secure, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	632	594	390	1,040	822
Net Total Accounts Receivable
Net Total Receivables	440	461	465	444	458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,302	1,319	1,249	1,925	1,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	293	207	159	228
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,081	7,216	7,122	7,826	7,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,096	993	2,404	833	776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,672	3,267	2,799	2,447	2,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,409	3,949	4,323	5,379	5,548
Total Liabilities & Shareholders' Equity	7,081	7,216	7,122	7,826	7,650
Total Common Shares Outstanding