334A — Visual Processing Japan Co Balance Sheet

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Annual balance sheet for Visual Processing Japan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	506	636	696
Net Total Accounts Receivable
Net Total Receivables	148	114	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	697	846	880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.6	44.9	38.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	925	1,082	1,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	415	325
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	345	415	325
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	581	667	783
Total Liabilities & Shareholders' Equity	925	1,082	1,108
Total Common Shares Outstanding